Listed

Maplebear Inc.

CARTNasdaqCIK 1579091IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.04bn, Q2 FY2026
Operating income$143.0m, Q2 FY2026
Net income$111.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m764Revenue, Q3 FY2023, three months to 2023-09-30$764.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure803Revenue, Q4 FY2023, three months to 2023-12-31$803.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure820Revenue, Q1 FY2024, three months to 2024-03-31$820.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure823Revenue, Q2 FY2024, three months to 2024-06-30$823.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure852Revenue, Q3 FY2024, three months to 2024-09-30$852.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure883Revenue, Q4 FY2024, three months to 2024-12-31$883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure897Revenue, Q1 FY2025, three months to 2025-03-31$897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure914Revenue, Q2 FY2025, three months to 2025-06-30$914.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure939Revenue, Q3 FY2025, three months to 2025-09-30$939.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure992Revenue, Q4 FY2025, three months to 2025-12-31$992.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,019Revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure1,043Revenue, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Cost of revenue$m203Cost of revenue, Q3 FY2023, three months to 2023-09-30$203.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure195Cost of revenue, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure206Cost of revenue, Q1 FY2024, three months to 2024-03-31$206.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure200Cost of revenue, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure211Cost of revenue, Q3 FY2024, three months to 2024-09-30$211.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure219Cost of revenue, Q4 FY2024, three months to 2024-12-31$219.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure226Cost of revenue, Q1 FY2025, three months to 2025-03-31$226.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure236Cost of revenue, Q2 FY2025, three months to 2025-06-30$236.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure247Cost of revenue, Q3 FY2025, three months to 2025-09-30$247.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure275Cost of revenue, Q4 FY2025, three months to 2025-12-31$275.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure281Cost of revenue, Q1 FY2026, three months to 2026-03-31$281.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure292Cost of revenue, Q2 FY2026, three months to 2026-06-30$292.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Gross profit$m561Gross profit, Q3 FY2023, three months to 2023-09-30$561.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure608Gross profit, Q4 FY2023, three months to 2023-12-31$608.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure614Gross profit, Q1 FY2024, three months to 2024-03-31$614.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure623Gross profit, Q2 FY2024, three months to 2024-06-30$623.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure641Gross profit, Q3 FY2024, three months to 2024-09-30$641.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure664Gross profit, Q4 FY2024, three months to 2024-12-31$664.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure671Gross profit, Q1 FY2025, three months to 2025-03-31$671.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure678Gross profit, Q2 FY2025, three months to 2025-06-30$678.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure692Gross profit, Q3 FY2025, three months to 2025-09-30$692.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure717Gross profit, Q4 FY2025, three months to 2025-12-31$717.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure738Gross profit, Q1 FY2026, three months to 2026-03-31$738.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure751Gross profit, Q2 FY2026, three months to 2026-06-30$751.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Research and development$m1,850Research and development, Q3 FY2023, three months to 2023-09-30$1.85bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure205Research and development, Q4 FY2023, three months to 2023-12-31$205.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure115Research and development, Q1 FY2024, three months to 2024-03-31$115.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure185Research and development, Q2 FY2024, three months to 2024-06-30$185.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure149Research and development, Q3 FY2024, three months to 2024-09-30$149.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure155Research and development, Q4 FY2024, three months to 2024-12-31$155.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure144Research and development, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure166Research and development, Q2 FY2025, three months to 2025-06-30$166.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure169Research and development, Q3 FY2025, three months to 2025-09-30$169.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure171Research and development, Q4 FY2025, three months to 2025-12-31$171.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure164Research and development, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure202Research and development, Q2 FY2026, three months to 2026-06-30$202.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Operating income$m(2,457)Operating income, Q3 FY2023, three months to 2023-09-30−$2.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure46.0Operating income, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure144Operating income, Q1 FY2024, three months to 2024-03-31$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure52.0Operating income, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure138Operating income, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure155Operating income, Q4 FY2024, three months to 2024-12-31$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure110Operating income, Q1 FY2025, three months to 2025-03-31$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure124Operating income, Q2 FY2025, three months to 2025-06-30$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure166Operating income, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure97.0Operating income, Q4 FY2025, three months to 2025-12-31$97.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure182Operating income, Q1 FY2026, three months to 2026-03-31$182.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure143Operating income, Q2 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Income tax$m(440)Income tax, Q3 FY2023, three months to 2023-09-30−$440.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure(63.0)Income tax, Q4 FY2023, three months to 2023-12-31−$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure35.0Income tax, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure18.0Income tax, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure26.0Income tax, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure37.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure28.0Income tax, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure44.0Income tax, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure36.0Income tax, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Net income$m(1,999)Net income, Q3 FY2023, three months to 2023-09-30−$2.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure135Net income, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2024, three months to 2024-03-31$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure61.0Net income, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure118Net income, Q3 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure148Net income, Q4 FY2024, three months to 2024-12-31$148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure106Net income, Q1 FY2025, three months to 2025-03-31$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure116Net income, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure144Net income, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure81.0Net income, Q4 FY2025, three months to 2025-12-31$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure144Net income, Q1 FY2026, three months to 2026-03-31$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure111Net income, Q2 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Diluted EPS$ per share(20.86)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$20.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figurenot reported0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figurenot reported0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure0.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Basic EPS$ per share(20.86)Basic EPS, Q3 FY2023, three months to 2023-09-30−$20.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figurenot reported0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure0.54Basic EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure

Balance sheet

Cash and equivalents$757.0m, Q2 FY2026
Shareholders' equity$2.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2,010Cash and equivalents, Q3 FY2023, at 2023-09-30$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure2,137Cash and equivalents, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure1,514Cash and equivalents, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure1,434Cash and equivalents, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure1,288Cash and equivalents, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure1,278Cash and equivalents, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure1,558Cash and equivalents, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure1,489Cash and equivalents, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure1,690Cash and equivalents, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure637Cash and equivalents, FY2025, at 2025-12-31$637.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure631Cash and equivalents, Q1 FY2026, at 2026-03-31$631.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure757Cash and equivalents, Q2 FY2026, at 2026-06-30$757.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Current assets$m3,073Current assets, Q3 FY2023, at 2023-09-30$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001579091-23-000013.Report this figure3,305Current assets, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure2,707Current assets, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001579091-24-000064.Report this figure2,585Current assets, Q2 FY2024, at 2024-06-30$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001579091-24-000087.Report this figure2,509Current assets, Q3 FY2024, at 2024-09-30$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure2,697Current assets, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure2,873Current assets, Q1 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure2,890Current assets, Q2 FY2025, at 2025-06-30$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure3,031Current assets, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure2,199Current assets, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure2,091Current assets, Q1 FY2026, at 2026-03-31$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure2,117Current assets, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Total assets$m4,421Total assets, Q3 FY2023, at 2023-09-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001579091-23-000013.Report this figure4,727Total assets, FY2023, at 2023-12-31$4.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure4,097Total assets, Q1 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001579091-24-000064.Report this figure4,027Total assets, Q2 FY2024, at 2024-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001579091-24-000087.Report this figure3,926Total assets, Q3 FY2024, at 2024-09-30$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure4,115Total assets, FY2024, at 2024-12-31$4.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure4,292Total assets, Q1 FY2025, at 2025-03-31$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure4,433Total assets, Q2 FY2025, at 2025-06-30$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure4,540Total assets, Q3 FY2025, at 2025-09-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure3,687Total assets, FY2025, at 2025-12-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure3,535Total assets, Q1 FY2026, at 2026-03-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure3,510Total assets, Q2 FY2026, at 2026-06-30$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Current liabilities$m683Current liabilities, Q3 FY2023, at 2023-09-30$683.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001579091-23-000013.Report this figure733Current liabilities, FY2023, at 2023-12-31$733.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure716Current liabilities, Q1 FY2024, at 2024-03-31$716.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001579091-24-000064.Report this figure750Current liabilities, Q2 FY2024, at 2024-06-30$750.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001579091-24-000087.Report this figure820Current liabilities, Q3 FY2024, at 2024-09-30$820.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure798Current liabilities, FY2024, at 2024-12-31$798.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure887Current liabilities, Q1 FY2025, at 2025-03-31$887.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure871Current liabilities, Q2 FY2025, at 2025-06-30$871.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure832Current liabilities, Q3 FY2025, at 2025-09-30$832.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure917Current liabilities, FY2025, at 2025-12-31$917.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure885Current liabilities, Q1 FY2026, at 2026-03-31$885.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure929Current liabilities, Q2 FY2026, at 2026-06-30$929.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Total liabilities$m762Total liabilities, Q3 FY2023, at 2023-09-30$762.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001579091-23-000013.Report this figure800Total liabilities, FY2023, at 2023-12-31$800.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure777Total liabilities, Q1 FY2024, at 2024-03-31$777.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001579091-24-000064.Report this figure806Total liabilities, Q2 FY2024, at 2024-06-30$806.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001579091-24-000087.Report this figure870Total liabilities, Q3 FY2024, at 2024-09-30$870.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure836Total liabilities, FY2024, at 2024-12-31$836.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure928Total liabilities, Q1 FY2025, at 2025-03-31$928.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure942Total liabilities, Q2 FY2025, at 2025-06-30$942.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure889Total liabilities, Q3 FY2025, at 2025-09-30$889.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure974Total liabilities, FY2025, at 2025-12-31$974.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure941Total liabilities, Q1 FY2026, at 2026-03-31$941.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure988Total liabilities, Q2 FY2026, at 2026-06-30$988.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure
Shareholders' equity$m3,484Shareholders' equity, Q3 FY2023, at 2023-09-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure3,750Shareholders' equity, FY2023, at 2023-12-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure3,141Shareholders' equity, Q1 FY2024, at 2024-03-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure3,039Shareholders' equity, Q2 FY2024, at 2024-06-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure2,872Shareholders' equity, Q3 FY2024, at 2024-09-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure3,093Shareholders' equity, FY2024, at 2024-12-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure3,176Shareholders' equity, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure3,299Shareholders' equity, Q2 FY2025, at 2025-06-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure3,458Shareholders' equity, Q3 FY2025, at 2025-09-30$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure2,518Shareholders' equity, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure2,395Shareholders' equity, Q1 FY2026, at 2026-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure2,322Shareholders' equity, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure

Cash flow

Operating cash flow$494.0m, Q2 FY2026
Capital expenditure$13.0m, Q2 FY2026
Share repurchases$324.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m111Operating cash flow, Q3 FY2023, three months to 2023-09-30$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001579091-24-000103. Derived: 9-month figure less the 6-month figure.Report this figure233Operating cash flow, Q4 FY2023, three months to 2023-12-31$233.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure105Operating cash flow, Q1 FY2024, three months to 2024-03-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure244Operating cash flow, Q2 FY2024, three months to 2024-06-30$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001579091-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure185Operating cash flow, Q3 FY2024, three months to 2024-09-30$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure153Operating cash flow, Q4 FY2024, three months to 2024-12-31$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure298Operating cash flow, Q1 FY2025, three months to 2025-03-31$298.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure203Operating cash flow, Q2 FY2025, three months to 2025-06-30$203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure287Operating cash flow, Q3 FY2025, three months to 2025-09-30$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure268Operating cash flow, Q1 FY2026, three months to 2026-03-31$268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure494Operating cash flow, Q2 FY2026, three months to 2026-06-30$494.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001579091-24-000103. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure24.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001579091-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure13.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001579091-24-000103. Derived: 9-month figure less the 6-month figure.Report this figure36.0Share repurchases, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure715Share repurchases, Q1 FY2024, three months to 2024-03-31$715.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure325Share repurchases, Q2 FY2024, three months to 2024-06-30$325.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001579091-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure357Share repurchases, Q3 FY2024, three months to 2024-09-30$357.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure89.0Share repurchases, Q1 FY2025, three months to 2025-03-31$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure121Share repurchases, Q2 FY2025, three months to 2025-06-30$121.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure62.0Share repurchases, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure1,114Share repurchases, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure359Share repurchases, Q1 FY2026, three months to 2026-03-31$359.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure324Share repurchases, Q2 FY2026, three months to 2026-06-30$324.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)248.94m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31period not labelled2023-06-30Q3 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 shares72.0Diluted shares (weighted), period not labelled, three months to 2022-09-3072,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001579091-23-000013.Report this figure72.2Diluted shares (weighted), period not labelled, three months to 2023-03-3172,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001579091-24-000064.Report this figure72.3Diluted shares (weighted), period not labelled, three months to 2023-06-3072,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001579091-24-000087.Report this figure95.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3095,836,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001579091-24-000103.Report this figure302Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31302,126,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001579091-25-000048.Report this figure286Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30286,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001579091-25-000067.Report this figure281Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30281,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure277Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31277,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure281Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30281,293,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure283Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30283,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure254Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31253,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure249Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30248,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure

Shares outstanding: 231.50mShares outstanding, period not labelled, at 2026-07-31231,500,067 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.