Aurora Innovation, Inc.
AURNasdaqCIK 1828108TechnologyFiscal 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 | not reported | not reported | not reported | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 1.0Revenue, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 1.0Revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 1.0Revenue, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 2.0Revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 5.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 6.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 6.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 7.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Research and development | $m | 182Research and development, Q3 FY2023, three months to 2023-09-30$182.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 170Research and development, Q4 FY2023, three months to 2023-12-31$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 166Research and development, Q1 FY2024, three months to 2024-03-31$166.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 170Research and development, Q2 FY2024, three months to 2024-06-30$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 169Research and development, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 171Research and development, Q4 FY2024, three months to 2024-12-31$171.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 182Research and development, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 190Research and development, Q2 FY2025, three months to 2025-06-30$190.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 179Research and development, Q3 FY2025, three months to 2025-09-30$179.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 194Research and development, Q4 FY2025, three months to 2025-12-31$194.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 195Research and development, Q1 FY2026, three months to 2026-03-31$195.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 211Research and development, Q2 FY2026, three months to 2026-06-30$211.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Selling, general and administrative | $m | 30.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 28.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 28.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 27.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 28.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 36.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 38.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 39.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 50.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Operating income | $m | (212)Operating income, Q3 FY2023, three months to 2023-09-30−$212.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | (198)Operating income, Q4 FY2023, three months to 2023-12-31−$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (193)Operating income, Q1 FY2024, three months to 2024-03-31−$193.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | (198)Operating income, Q2 FY2024, three months to 2024-06-30−$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | (196)Operating income, Q3 FY2024, three months to 2024-09-30−$196.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | (199)Operating income, Q4 FY2024, three months to 2024-12-31−$199.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (211)Operating income, Q1 FY2025, three months to 2025-03-31−$211.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (230)Operating income, Q2 FY2025, three months to 2025-06-30−$230.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | (222)Operating income, Q3 FY2025, three months to 2025-09-30−$222.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | (238)Operating income, Q4 FY2025, three months to 2025-12-31−$238.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (244)Operating income, Q1 FY2026, three months to 2026-03-31−$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (266)Operating income, Q2 FY2026, three months to 2026-06-30−$266.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Net income | $m | (190)Net income, Q3 FY2023, three months to 2023-09-30−$190.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | (192)Net income, Q4 FY2023, three months to 2023-12-31−$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (165)Net income, Q1 FY2024, three months to 2024-03-31−$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | (182)Net income, Q2 FY2024, three months to 2024-06-30−$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | (208)Net income, Q3 FY2024, three months to 2024-09-30−$208.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | (193)Net income, Q4 FY2024, three months to 2024-12-31−$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (208)Net income, Q1 FY2025, three months to 2025-03-31−$208.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (201)Net income, Q2 FY2025, three months to 2025-06-30−$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | (201)Net income, Q3 FY2025, three months to 2025-09-30−$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | (206)Net income, Q4 FY2025, three months to 2025-12-31−$206.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (223)Net income, Q1 FY2026, three months to 2026-03-31−$223.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (270)Net income, Q2 FY2026, three months to 2026-06-30−$270.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001828108-26-000077.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 | $m | 953Cash and equivalents, Q3 FY2023, at 2023-09-30$953.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001828108-23-000219.Report this figure | 501Cash and equivalents, FY2023, at 2023-12-31$501.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001828108-25-000028.Report this figure | 454Cash and equivalents, Q1 FY2024, at 2024-03-31$454.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001828108-24-000088.Report this figure | 402Cash and equivalents, Q2 FY2024, at 2024-06-30$402.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001828108-24-000127.Report this figure | 263Cash and equivalents, Q3 FY2024, at 2024-09-30$263.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 211Cash and equivalents, FY2024, at 2024-12-31$211.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001828108-26-000016.Report this figure | 170Cash and equivalents, Q1 FY2025, at 2025-03-31$170.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 206Cash and equivalents, Q2 FY2025, at 2025-06-30$206.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 87.0Cash and equivalents, Q3 FY2025, at 2025-09-30$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 221Cash and equivalents, FY2025, at 2025-12-31$221.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 273Cash and equivalents, Q1 FY2026, at 2026-03-31$273.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 136Cash and equivalents, Q2 FY2026, at 2026-06-30$136.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Current assets | $m | 1,482Current assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001828108-23-000219.Report this figure | 1,217Current assets, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001828108-25-000028.Report this figure | 1,142Current assets, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001828108-24-000088.Report this figure | 1,043Current assets, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001828108-24-000127.Report this figure | 1,275Current assets, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 1,254Current assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001828108-26-000016.Report this figure | 1,193Current assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 1,340Current assets, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 1,284Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 1,317Current assets, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 1,272Current assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 1,252Current assets, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Total assets | $m | 2,354Total assets, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001828108-23-000219.Report this figure | 2,235Total assets, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001828108-25-000028.Report this figure | 2,089Total assets, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001828108-24-000088.Report this figure | 1,914Total assets, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001828108-24-000127.Report this figure | 2,265Total assets, Q3 FY2024, at 2024-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 2,138Total assets, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001828108-26-000016.Report this figure | 2,071Total assets, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 2,214Total assets, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 2,510Total assets, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 2,343Total assets, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 2,185Total assets, Q1 FY2026, at 2026-03-31$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 2,167Total assets, Q2 FY2026, at 2026-06-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Current liabilities | $m | 91.0Current liabilities, Q3 FY2023, at 2023-09-30$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001828108-23-000219.Report this figure | 111Current liabilities, FY2023, at 2023-12-31$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001828108-25-000028.Report this figure | 110Current liabilities, Q1 FY2024, at 2024-03-31$110.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001828108-24-000088.Report this figure | 81.0Current liabilities, Q2 FY2024, at 2024-06-30$81.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001828108-24-000127.Report this figure | 93.0Current liabilities, Q3 FY2024, at 2024-09-30$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 105Current liabilities, FY2024, at 2024-12-31$105.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001828108-26-000016.Report this figure | 125Current liabilities, Q1 FY2025, at 2025-03-31$125.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 79.0Current liabilities, Q2 FY2025, at 2025-06-30$79.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 84.0Current liabilities, Q3 FY2025, at 2025-09-30$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 111Current liabilities, FY2025, at 2025-12-31$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 134Current liabilities, Q1 FY2026, at 2026-03-31$134.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 110Current liabilities, Q2 FY2026, at 2026-06-30$110.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Total liabilities | $m | 220Total liabilities, Q3 FY2023, at 2023-09-30$220.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001828108-23-000219.Report this figure | 250Total liabilities, FY2023, at 2023-12-31$250.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001828108-25-000028.Report this figure | 231Total liabilities, Q1 FY2024, at 2024-03-31$231.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001828108-24-000088.Report this figure | 197Total liabilities, Q2 FY2024, at 2024-06-30$197.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001828108-24-000127.Report this figure | 247Total liabilities, Q3 FY2024, at 2024-09-30$247.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 263Total liabilities, FY2024, at 2024-12-31$263.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001828108-26-000016.Report this figure | 286Total liabilities, Q1 FY2025, at 2025-03-31$286.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 223Total liabilities, Q2 FY2025, at 2025-06-30$223.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 219Total liabilities, Q3 FY2025, at 2025-09-30$219.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 203Total liabilities, FY2025, at 2025-12-31$203.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 221Total liabilities, Q1 FY2026, at 2026-03-31$221.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 214Total liabilities, Q2 FY2026, at 2026-06-30$214.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure |
| Shareholders' equity | $m | 2,134Shareholders' equity, Q3 FY2023, at 2023-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001828108-24-000140.Report this figure | 1,985Shareholders' equity, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001828108-26-000016.Report this figure | 1,858Shareholders' equity, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001828108-25-000139.Report this figure | 1,717Shareholders' equity, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 2,018Shareholders' equity, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 1,875Shareholders' equity, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 1,785Shareholders' equity, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 1,991Shareholders' equity, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 2,291Shareholders' equity, Q3 FY2025, at 2025-09-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001828108-25-000157.Report this figure | 2,140Shareholders' equity, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 1,964Shareholders' equity, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001828108-26-000077.Report this figure | 1,953Shareholders' equity, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001828108-26-000077.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 | (147)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001828108-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | (133)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$133.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (150)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | (176)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001828108-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | (143)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$143.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001828108-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | (142)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (142)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (144)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001828108-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | (149)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$149.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001828108-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | (146)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (159)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | (225)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001828108-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001828108-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001828108-25-000087.Report this figure | 11.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001828108-25-000139. 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 2025-10-28, accession 0001828108-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001828108-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001828108-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001828108-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001828108-26-000052.Report this figure | 31.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001828108-26-000077. 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 | 1,152 | 1,170 | 1,179 | 1,432 | 1,537 | 1,554 | 1,657 | 1,744 | 1,785 | 1,891 | 1,948 | 1,976 |
Shares outstanding: 642.87m at Nov 3, 2021, from the cover of the 10-Q filed Nov 15, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.