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Coinbase Global, Inc.

COINNasdaqCIK 1679788FinancialsFiscal 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$1.22bn, Q2 FY2026
Operating income−$113.5m, Q2 FY2026
Net income−$359.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m674Revenue, Q3 FY2023, three months to 2023-09-30$674.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure954Revenue, Q4 FY2023, three months to 2023-12-31$953.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,638Revenue, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure1,450Revenue, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure1,205Revenue, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure2,272Revenue, Q4 FY2024, three months to 2024-12-31$2.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,034Revenue, Q1 FY2025, three months to 2025-03-31$2.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure1,497Revenue, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure1,869Revenue, Q3 FY2025, three months to 2025-09-30$1.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure1,781Revenue, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,413Revenue, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure1,220Revenue, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Research and development$m323Research and development, Q3 FY2023, three months to 2023-09-30$322.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure323Research and development, Q4 FY2023, three months to 2023-12-31$323.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure358Research and development, Q1 FY2024, three months to 2024-03-31$357.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure364Research and development, Q2 FY2024, three months to 2024-06-30$364.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure377Research and development, Q3 FY2024, three months to 2024-09-30$377.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure369Research and development, Q4 FY2024, three months to 2024-12-31$368.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure355Research and development, Q1 FY2025, three months to 2025-03-31$355.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure387Research and development, Q2 FY2025, three months to 2025-06-30$387.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure431Research and development, Q3 FY2025, three months to 2025-09-30$430.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure497Research and development, Q4 FY2025, three months to 2025-12-31$497.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure526Research and development, Q1 FY2026, three months to 2026-03-31$525.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure473Research and development, Q2 FY2026, three months to 2026-06-30$472.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Operating income$m(79.8)Operating income, Q3 FY2023, three months to 2023-09-30−$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure116Operating income, Q4 FY2023, three months to 2023-12-31$115.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure760Operating income, Q1 FY2024, three months to 2024-03-31$760.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure343Operating income, Q2 FY2024, three months to 2024-06-30$343.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure170Operating income, Q3 FY2024, three months to 2024-09-30$169.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure1,034Operating income, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure706Operating income, Q1 FY2025, three months to 2025-03-31$705.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure(24.7)Operating income, Q2 FY2025, three months to 2025-06-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure481Operating income, Q3 FY2025, three months to 2025-09-30$480.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure274Operating income, Q4 FY2025, three months to 2025-12-31$273.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Operating income, Q1 FY2026, three months to 2026-03-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure(113)Operating income, Q2 FY2026, three months to 2026-06-30−$113.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Interest expense$m20.8Interest expense, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure18.7Interest expense, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001679788-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure19.1Interest expense, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure20.5Interest expense, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure20.5Interest expense, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure20.5Interest expense, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.5Interest expense, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure20.5Interest expense, Q2 FY2025, three months to 2025-06-30$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure21.8Interest expense, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure22.6Interest expense, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.6Interest expense, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure22.5Interest expense, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Income tax$m36.9Income tax, Q3 FY2023, three months to 2023-09-30$36.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure(141)Income tax, Q4 FY2023, three months to 2023-12-31−$140.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure261Income tax, Q1 FY2024, three months to 2024-03-31$261.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure(96.4)Income tax, Q2 FY2024, three months to 2024-06-30−$96.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure(6.9)Income tax, Q3 FY2024, three months to 2024-09-30−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure206Income tax, Q4 FY2024, three months to 2024-12-31$205.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure16.8Income tax, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure395Income tax, Q2 FY2025, three months to 2025-06-30$394.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure69.6Income tax, Q3 FY2025, three months to 2025-09-30$69.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure(220)Income tax, Q4 FY2025, three months to 2025-12-31−$219.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(70.6)Income tax, Q1 FY2026, three months to 2026-03-31−$70.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure(35.9)Income tax, Q2 FY2026, three months to 2026-06-30−$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Net income$m(2.3)Net income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure273Net income, Q4 FY2023, three months to 2023-12-31$273.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,176Net income, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure36.2Net income, Q2 FY2024, three months to 2024-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure75.5Net income, Q3 FY2024, three months to 2024-09-30$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure1,291Net income, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure65.6Net income, Q1 FY2025, three months to 2025-03-31$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure1,429Net income, Q2 FY2025, three months to 2025-06-30$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure433Net income, Q3 FY2025, three months to 2025-09-30$432.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure(667)Net income, Q4 FY2025, three months to 2025-12-31−$666.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(394)Net income, Q1 FY2026, three months to 2026-03-31−$394.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure(359)Net income, Q2 FY2026, three months to 2026-06-30−$359.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figurenot reported4.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure5.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure1.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figurenot reported(1.49)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure(1.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figurenot reported4.84Basic EPS, Q1 FY2024, three months to 2024-03-31$4.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure5.60Basic EPS, Q2 FY2025, three months to 2025-06-30$5.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure1.65Basic EPS, Q3 FY2025, three months to 2025-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figurenot reported(1.49)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure(1.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure

Balance sheet

Cash and equivalents$8.61bn, Q2 FY2026
Long-term debt$5.94bn, Q2 FY2026
Shareholders' equity$13.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure5.5Cash and equivalents, FY2023, at 2023-12-31$5.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure6.7Cash and equivalents, Q1 FY2024, at 2024-03-31$6.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure7.2Cash and equivalents, Q2 FY2024, at 2024-06-30$7.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure7.7Cash and equivalents, Q3 FY2024, at 2024-09-30$7.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure9.3Cash and equivalents, FY2024, at 2024-12-31$9.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure10.0Cash and equivalents, Q1 FY2025, at 2025-03-31$9.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure9.4Cash and equivalents, Q2 FY2025, at 2025-06-30$9.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure8.7Cash and equivalents, Q3 FY2025, at 2025-09-30$8.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure11.3Cash and equivalents, FY2025, at 2025-12-31$11.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure10.2Cash and equivalents, Q1 FY2026, at 2026-03-31$10.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure8.6Cash and equivalents, Q2 FY2026, at 2026-06-30$8.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Current assets$bn124Current assets, Q3 FY2023, at 2023-09-30$123.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure11.4Current assets, FY2023, at 2023-12-31$11.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001679788-25-000022.Report this figure344Current assets, Q1 FY2024, at 2024-03-31$343.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure283Current assets, Q2 FY2024, at 2024-06-30$282.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001679788-24-000149.Report this figure286Current assets, Q3 FY2024, at 2024-09-30$286.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure18.1Current assets, FY2024, at 2024-12-31$18.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure17.5Current assets, Q1 FY2025, at 2025-03-31$17.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure17.5Current assets, Q2 FY2025, at 2025-06-30$17.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure22.1Current assets, Q3 FY2025, at 2025-09-30$22.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure20.4Current assets, FY2025, at 2025-12-31$20.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure19.7Current assets, Q1 FY2026, at 2026-03-31$19.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure17.5Current assets, Q2 FY2026, at 2026-06-30$17.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Total assets$bn127Total assets, Q3 FY2023, at 2023-09-30$127.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure14.8Total assets, FY2023, at 2023-12-31$14.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001679788-25-000022.Report this figure348Total assets, Q1 FY2024, at 2024-03-31$348.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure287Total assets, Q2 FY2024, at 2024-06-30$286.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001679788-24-000149.Report this figure291Total assets, Q3 FY2024, at 2024-09-30$290.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure22.5Total assets, FY2024, at 2024-12-31$22.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure21.7Total assets, Q1 FY2025, at 2025-03-31$21.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure23.5Total assets, Q2 FY2025, at 2025-06-30$23.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure31.4Total assets, Q3 FY2025, at 2025-09-30$31.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure29.7Total assets, FY2025, at 2025-12-31$29.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure28.8Total assets, Q1 FY2026, at 2026-03-31$28.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure26.5Total assets, Q2 FY2026, at 2026-06-30$26.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Current liabilities$bn118Current liabilities, Q3 FY2023, at 2023-09-30$118.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure5.5Current liabilities, FY2023, at 2023-12-31$5.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001679788-25-000022.Report this figure336Current liabilities, Q1 FY2024, at 2024-03-31$335.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure274Current liabilities, Q2 FY2024, at 2024-06-30$274.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001679788-24-000149.Report this figure278Current liabilities, Q3 FY2024, at 2024-09-30$277.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure7.9Current liabilities, FY2024, at 2024-12-31$7.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure8.2Current liabilities, Q2 FY2025, at 2025-06-30$8.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure9.2Current liabilities, Q3 FY2025, at 2025-09-30$9.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure8.7Current liabilities, FY2025, at 2025-12-31$8.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure9.2Current liabilities, Q1 FY2026, at 2026-03-31$9.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure7.2Current liabilities, Q2 FY2026, at 2026-06-30$7.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Total liabilities$bn121Total liabilities, Q3 FY2023, at 2023-09-30$121.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure8.5Total liabilities, FY2023, at 2023-12-31$8.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001679788-25-000022.Report this figure340Total liabilities, Q1 FY2024, at 2024-03-31$339.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure279Total liabilities, Q2 FY2024, at 2024-06-30$278.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001679788-24-000149.Report this figure282Total liabilities, Q3 FY2024, at 2024-09-30$281.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure12.3Total liabilities, FY2024, at 2024-12-31$12.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure11.3Total liabilities, Q1 FY2025, at 2025-03-31$11.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure11.4Total liabilities, Q2 FY2025, at 2025-06-30$11.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure15.3Total liabilities, Q3 FY2025, at 2025-09-30$15.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure15.4Total liabilities, Q1 FY2026, at 2026-03-31$15.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure13.4Total liabilities, Q2 FY2026, at 2026-06-30$13.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Long-term debt$bn3.1Long-term debt, Q3 FY2023, at 2023-09-30$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure3.0Long-term debt, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001679788-25-000022.Report this figure4.2Long-term debt, Q1 FY2024, at 2024-03-31$4.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure4.2Long-term debt, Q2 FY2024, at 2024-06-30$4.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001679788-24-000149.Report this figure4.2Long-term debt, Q3 FY2024, at 2024-09-30$4.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure4.2Long-term debt, FY2024, at 2024-12-31$4.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure4.2Long-term debt, Q1 FY2025, at 2025-03-31$4.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure3.0Long-term debt, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-09-30$5.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure5.9Long-term debt, FY2025, at 2025-12-31$5.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure5.9Long-term debt, Q1 FY2026, at 2026-03-31$5.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure5.9Long-term debt, Q2 FY2026, at 2026-06-30$5.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figurenot reported1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure1.3Current portion of debt, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-15, accession 0001679788-24-000022.Report this figurenot reportednot reportednot reported0.4Short-term borrowings, FY2024, at 2024-12-31$374.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figurenot reportednot reportednot reported0.5Short-term borrowings, FY2025, at 2025-12-31$452.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure0.6Short-term borrowings, Q1 FY2026, at 2026-03-31$564.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$539.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure
Shareholders' equity$bn5.9Shareholders' equity, Q3 FY2023, at 2023-09-30$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure6.3Shareholders' equity, FY2023, at 2023-12-31$6.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001679788-26-000015.Report this figure8.1Shareholders' equity, Q1 FY2024, at 2024-03-31$8.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure8.4Shareholders' equity, Q2 FY2024, at 2024-06-30$8.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure8.7Shareholders' equity, Q3 FY2024, at 2024-09-30$8.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure10.3Shareholders' equity, FY2024, at 2024-12-31$10.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure10.5Shareholders' equity, Q1 FY2025, at 2025-03-31$10.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure12.1Shareholders' equity, Q2 FY2025, at 2025-06-30$12.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure16.0Shareholders' equity, Q3 FY2025, at 2025-09-30$16.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure14.8Shareholders' equity, FY2025, at 2025-12-31$14.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure13.5Shareholders' equity, Q1 FY2026, at 2026-03-31$13.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure13.1Shareholders' equity, Q2 FY2026, at 2026-06-30$13.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure

Cash flow

Operating cash flow$197.3m, Q2 FY2026
Capital expenditure$154.0k, Q3 FY2023
Share repurchases$181.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m314Operating cash flow, Q3 FY2023, three months to 2023-09-30$313.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001679788-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure(255)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$254.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure411Operating cash flow, Q1 FY2024, three months to 2024-03-31$411.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure484Operating cash flow, Q2 FY2024, three months to 2024-06-30$484.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001679788-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure697Operating cash flow, Q3 FY2024, three months to 2024-09-30$696.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001679788-25-000208. Derived: 9-month figure less the 6-month figure.Report this figure1,512Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure853Operating cash flow, Q1 FY2025, three months to 2025-03-31$852.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure240Operating cash flow, Q2 FY2025, three months to 2025-06-30$240.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001679788-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure(1,732)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001679788-25-000208. Derived: 9-month figure less the 6-month figure.Report this figure3,065Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001679788-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure183Operating cash flow, Q1 FY2026, three months to 2026-03-31$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure197Operating cash flow, Q2 FY2026, three months to 2026-06-30$197.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001679788-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0001679788-23-000113. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001679788-26-000088. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported1,062Share repurchases, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure181Share repurchases, Q2 FY2026, three months to 2026-06-30$181.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001679788-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)263.41m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares224Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30223,916,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001679788-23-000113.Report this figure231Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31231,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001679788-24-000089.Report this figure235Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30234,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001679788-24-000149.Report this figure237Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30237,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001679788-24-000187.Report this figure268Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31267,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001679788-25-000089.Report this figure267Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30266,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001679788-25-000154.Report this figure267Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30267,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure271Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31271,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure279Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30278,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure292Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30291,958,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001679788-25-000208.Report this figure265Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31264,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001679788-26-000054.Report this figure263Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30263,412,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001679788-26-000088.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.