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Bausch & Lomb Corp

BLCONYSECIK 1860742HealthcareFiscal 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$1.38bn, Q3 FY2026
Operating income$155.0m, Q3 FY2026
Net income$32.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,173Revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,099Revenue, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure1,216Revenue, Q2 FY2024, three months to 2024-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure1,196Revenue, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure1,280Revenue, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,137Revenue, Q1 FY2025, three months to 2025-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure1,278Revenue, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure1,281Revenue, Q3 FY2025, three months to 2025-09-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure1,405Revenue, Q4 FY2025, three months to 2025-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,244Revenue, Q1 FY2026, three months to 2026-03-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure1,394Revenue, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure1,375Revenue, Q3 FY2026, three months to 2026-09-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Selling, general and administrative$m483Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$483.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure504Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$504.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure535Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$535.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure511Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$511.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure532Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$532.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure563Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$563.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure579Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$579.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure528Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$528.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure564Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$564.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure544Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$544.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure588Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$588.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure556Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$556.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Operating income$m49.0Operating income, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating income, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure26.0Operating income, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure43.0Operating income, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure87.0Operating income, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Operating income, Q1 FY2025, three months to 2025-03-31−$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(11.0)Operating income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure95.0Operating income, Q3 FY2025, three months to 2025-09-30$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure112Operating income, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating income, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure83.0Operating income, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure155Operating income, Q3 FY2026, three months to 2026-09-30$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Income tax$m(6.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure73.0Income tax, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure72.0Income tax, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure(66.0)Income tax, Q3 FY2024, three months to 2024-09-30−$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure(8.0)Income tax, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(89.0)Income tax, Q2 FY2025, three months to 2025-06-30−$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure22.0Income tax, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure71.0Income tax, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure23.0Income tax, Q3 FY2026, three months to 2026-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Net income$m(54.0)Net income, Q4 FY2023, three months to 2023-12-31−$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(167)Net income, Q1 FY2024, three months to 2024-03-31−$167.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure(151)Net income, Q2 FY2024, three months to 2024-06-30−$151.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure4.0Net income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure(3.0)Net income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(212)Net income, Q1 FY2025, three months to 2025-03-31−$212.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(62.0)Net income, Q2 FY2025, three months to 2025-06-30−$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure(28.0)Net income, Q3 FY2025, three months to 2025-09-30−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure(58.0)Net income, Q4 FY2025, three months to 2025-12-31−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(71.0)Net income, Q1 FY2026, three months to 2026-03-31−$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(14.0)Net income, Q2 FY2026, three months to 2026-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure32.0Net income, Q3 FY2026, three months to 2026-09-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Diluted EPS$ per sharenot reported(0.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure(0.43)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure0.09Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Basic EPS$ per sharenot reported(0.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure(0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figurenot reported(0.60)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure0.09Basic EPS, Q3 FY2026, three months to 2026-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure

Balance sheet

Cash and equivalents$513.0m, Q3 FY2026
Long-term debt$4.99bn, Q3 FY2026
Shareholders' equity$6.44bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-12-31$331.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$315.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$285.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$329.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$305.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$202.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$266.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$310.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$383.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$268.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$367.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$513.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Current assets$bn2.7Current assets, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure2.7Current assets, Q1 FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure2.8Current assets, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure2.8Current assets, Q3 FY2024, at 2024-09-30$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure2.7Current assets, Q1 FY2025, at 2025-03-31$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure2.8Current assets, Q2 FY2025, at 2025-06-30$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure2.9Current assets, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure3.0Current assets, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure2.8Current assets, Q1 FY2026, at 2026-03-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure2.9Current assets, Q2 FY2026, at 2026-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure3.1Current assets, Q3 FY2026, at 2026-09-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Total assets$bn13.4Total assets, FY2023, at 2023-12-31$13.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure13.3Total assets, Q1 FY2024, at 2024-03-31$13.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure13.3Total assets, Q2 FY2024, at 2024-06-30$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure13.5Total assets, Q3 FY2024, at 2024-09-30$13.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure13.5Total assets, FY2024, at 2024-12-31$13.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure13.4Total assets, Q1 FY2025, at 2025-03-31$13.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure13.8Total assets, Q2 FY2025, at 2025-06-30$13.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure13.8Total assets, Q3 FY2025, at 2025-09-30$13.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure14.0Total assets, FY2025, at 2025-12-31$14.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure13.8Total assets, Q1 FY2026, at 2026-03-31$13.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure13.9Total assets, Q2 FY2026, at 2026-06-30$13.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure14.0Total assets, Q3 FY2026, at 2026-09-30$13.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Current liabilities$bn1.6Current liabilities, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure1.8Current liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure1.7Current liabilities, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure1.7Current liabilities, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure1.9Current liabilities, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure1.9Current liabilities, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure2.0Current liabilities, Q3 FY2026, at 2026-09-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Total liabilities$bn6.5Total liabilities, FY2023, at 2023-12-31$6.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure6.6Total liabilities, Q1 FY2024, at 2024-03-31$6.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure6.7Total liabilities, Q2 FY2024, at 2024-06-30$6.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure6.9Total liabilities, Q3 FY2024, at 2024-09-30$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure6.9Total liabilities, FY2024, at 2024-12-31$6.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure7.0Total liabilities, Q1 FY2025, at 2025-03-31$7.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure7.5Total liabilities, FY2025, at 2025-12-31$7.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure7.4Total liabilities, Q2 FY2026, at 2026-06-30$7.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure7.4Total liabilities, Q3 FY2026, at 2026-09-30$7.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Long-term debt$bn4.5Long-term debt, FY2023, at 2023-12-31$4.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure4.6Long-term debt, Q1 FY2024, at 2024-03-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure4.6Long-term debt, Q2 FY2024, at 2024-06-30$4.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure4.6Long-term debt, Q3 FY2024, at 2024-09-30$4.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure4.7Long-term debt, FY2024, at 2024-12-31$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure4.8Long-term debt, Q1 FY2025, at 2025-03-31$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure4.9Long-term debt, Q2 FY2025, at 2025-06-30$4.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure4.9Long-term debt, Q3 FY2025, at 2025-09-30$4.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure5.0Long-term debt, FY2025, at 2025-12-31$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure5.0Long-term debt, Q1 FY2026, at 2026-03-31$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure5.0Long-term debt, Q2 FY2026, at 2026-06-30$5.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure5.0Long-term debt, Q3 FY2026, at 2026-09-30$4.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure
Shareholders' equity$bn6.9Shareholders' equity, FY2023, at 2023-12-31$6.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001860742-25-000004.Report this figure6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure6.5Shareholders' equity, Q2 FY2024, at 2024-06-30$6.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure6.6Shareholders' equity, Q3 FY2024, at 2024-09-30$6.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure6.5Shareholders' equity, FY2024, at 2024-12-31$6.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001860742-26-000007.Report this figure6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure6.4Shareholders' equity, Q2 FY2025, at 2025-06-30$6.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure6.4Shareholders' equity, Q3 FY2025, at 2025-09-30$6.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure6.4Shareholders' equity, FY2025, at 2025-12-31$6.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure6.4Shareholders' equity, Q1 FY2026, at 2026-03-31$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure6.4Shareholders' equity, Q3 FY2026, at 2026-09-30$6.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure

Cash flow

Operating cash flow$233.0m, Q3 FY2026
Capital expenditure$55.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m15.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure41.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure15.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001860742-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure154Operating cash flow, Q3 FY2024, three months to 2024-09-30$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001860742-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure22.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure35.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001860742-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure137Operating cash flow, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001860742-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure136Operating cash flow, Q4 FY2025, three months to 2025-12-31$136.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure153Operating cash flow, Q2 FY2026, three months to 2026-06-30$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001860742-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure233Operating cash flow, Q3 FY2026, three months to 2026-09-30$233.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001860742-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m84.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure67.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure72.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001860742-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure60.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001860742-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure92.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure110Capital expenditure, Q1 FY2025, three months to 2025-03-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure89.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001860742-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure74.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001860742-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure76.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001860742-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100Capital expenditure, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure71.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001860742-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001860742-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)361.50m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares350Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31350,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001860742-24-000008.Report this figure351Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30350,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001860742-24-000014.Report this figure351Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30350,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001860742-24-000018.Report this figure351Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31351,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001860742-25-000008.Report this figure352Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30351,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001860742-25-000018.Report this figure354Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30353,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001860742-25-000023.Report this figure353Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31352,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure354Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30353,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure354Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30354,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure355Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31355,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001860742-26-000062.Report this figure357Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30357,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001860742-26-000088.Report this figure362Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30361,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure

Shares outstanding: 357.50mShares outstanding, period not labelled, at 2026-10-21357,497,374 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001860742-26-000111.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.