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Coupang, Inc.

CPNGNYSECIK 1834584Consumer discretionaryFiscal 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$8.86bn, Q2 FY2026
Operating income−$556.0m, Q2 FY2026
Net income−$570.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,184Revenue, Q3 FY2023, three months to 2023-09-30$6.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure6,561Revenue, Q4 FY2023, three months to 2023-12-31$6.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure7,114Revenue, Q1 FY2024, three months to 2024-03-31$7.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure7,323Revenue, Q2 FY2024, three months to 2024-06-30$7.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure7,866Revenue, Q3 FY2024, three months to 2024-09-30$7.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure7,965Revenue, Q4 FY2024, three months to 2024-12-31$7.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure7,908Revenue, Q1 FY2025, three months to 2025-03-31$7.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure8,524Revenue, Q2 FY2025, three months to 2025-06-30$8.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure9,267Revenue, Q3 FY2025, three months to 2025-09-30$9.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure8,835Revenue, Q4 FY2025, three months to 2025-12-31$8.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure8,504Revenue, Q1 FY2026, three months to 2026-03-31$8.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure8,856Revenue, Q2 FY2026, three months to 2026-06-30$8.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Cost of revenue$m4,618Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure4,881Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure5,185Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure5,181Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure5,597Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure5,474Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure5,592Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure5,963Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure6,547Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure6,291Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure6,207Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure6,362Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Gross profit$mnot reportednot reported1,929Gross profit, Q1 FY2024, three months to 2024-03-31$1.93bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure2,142Gross profit, Q2 FY2024, three months to 2024-06-30$2.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure2,269Gross profit, Q3 FY2024, three months to 2024-09-30$2.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure2,491Gross profit, Q4 FY2024, three months to 2024-12-31$2.49bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure2,316Gross profit, Q1 FY2025, three months to 2025-03-31$2.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure2,561Gross profit, Q2 FY2025, three months to 2025-06-30$2.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure2,720Gross profit, Q3 FY2025, three months to 2025-09-30$2.72bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure2,544Gross profit, Q4 FY2025, three months to 2025-12-31$2.54bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure2,297Gross profit, Q1 FY2026, three months to 2026-03-31$2.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure2,494Gross profit, Q2 FY2026, three months to 2026-06-30$2.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Operating income$m88.0Operating income, Q3 FY2023, three months to 2023-09-30$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure131Operating income, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating income, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure(25.0)Operating income, Q2 FY2024, three months to 2024-06-30−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure109Operating income, Q3 FY2024, three months to 2024-09-30$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure312Operating income, Q4 FY2024, three months to 2024-12-31$312.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure154Operating income, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure149Operating income, Q2 FY2025, three months to 2025-06-30$149.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure162Operating income, Q3 FY2025, three months to 2025-09-30$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure8.0Operating income, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(242)Operating income, Q1 FY2026, three months to 2026-03-31−$242.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure(556)Operating income, Q2 FY2026, three months to 2026-06-30−$556.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Interest expense$m13.3Interest expense, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure13.6Interest expense, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001834584-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure27.0Interest expense, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure37.0Interest expense, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure36.0Interest expense, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure40.0Interest expense, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure25.0Interest expense, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure22.0Interest expense, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure25.0Interest expense, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Income tax$m26.0Income tax, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure(861)Income tax, Q4 FY2023, three months to 2023-12-31−$861.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure83.0Income tax, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure108Income tax, Q2 FY2024, three months to 2024-06-30$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure68.0Income tax, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure148Income tax, Q4 FY2024, three months to 2024-12-31$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure102Income tax, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure163Income tax, Q2 FY2025, three months to 2025-06-30$163.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure70.0Income tax, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure48.0Income tax, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure37.0Income tax, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Net income$m91.0Net income, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure1,033Net income, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure(77.0)Net income, Q2 FY2024, three months to 2024-06-30−$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure70.0Net income, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure156Net income, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure107Net income, Q1 FY2025, three months to 2025-03-31$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure32.0Net income, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure95.0Net income, Q3 FY2025, three months to 2025-09-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure(26.0)Net income, Q4 FY2025, three months to 2025-12-31−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(266)Net income, Q1 FY2026, three months to 2026-03-31−$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure(570)Net income, Q2 FY2026, three months to 2026-06-30−$570.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure(0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure(0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure

Balance sheet

Cash and equivalents$6.11bn, Q2 FY2026
Long-term debt$618.0m, Q2 FY2026
Shareholders' equity$2.99bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure5.2Cash and equivalents, FY2023, at 2023-12-31$5.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure5.2Cash and equivalents, Q1 FY2024, at 2024-03-31$5.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure5.5Cash and equivalents, Q2 FY2024, at 2024-06-30$5.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure5.8Cash and equivalents, Q3 FY2024, at 2024-09-30$5.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure5.9Cash and equivalents, FY2024, at 2024-12-31$5.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure6.1Cash and equivalents, Q1 FY2025, at 2025-03-31$6.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure6.8Cash and equivalents, Q2 FY2025, at 2025-06-30$6.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure7.2Cash and equivalents, Q3 FY2025, at 2025-09-30$7.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure6.3Cash and equivalents, FY2025, at 2025-12-31$6.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure6.3Cash and equivalents, Q1 FY2026, at 2026-03-31$6.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure6.1Cash and equivalents, Q2 FY2026, at 2026-06-30$6.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Current assets$bn7.4Current assets, Q3 FY2023, at 2023-09-30$7.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure7.9Current assets, FY2023, at 2023-12-31$7.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figure8.6Current assets, Q1 FY2024, at 2024-03-31$8.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure8.8Current assets, Q2 FY2024, at 2024-06-30$8.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure9.2Current assets, Q3 FY2024, at 2024-09-30$9.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure9.0Current assets, FY2024, at 2024-12-31$8.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure9.2Current assets, Q1 FY2025, at 2025-03-31$9.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure10.2Current assets, Q2 FY2025, at 2025-06-30$10.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure10.8Current assets, Q3 FY2025, at 2025-09-30$10.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure9.7Current assets, FY2025, at 2025-12-31$9.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure9.4Current assets, Q1 FY2026, at 2026-03-31$9.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure9.3Current assets, Q2 FY2026, at 2026-06-30$9.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Total assets$bn11.6Total assets, Q3 FY2023, at 2023-09-30$11.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure13.3Total assets, FY2023, at 2023-12-31$13.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figure14.9Total assets, Q1 FY2024, at 2024-03-31$14.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure15.2Total assets, Q2 FY2024, at 2024-06-30$15.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure16.3Total assets, Q3 FY2024, at 2024-09-30$16.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure15.3Total assets, FY2024, at 2024-12-31$15.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure16.0Total assets, Q1 FY2025, at 2025-03-31$15.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure17.8Total assets, Q2 FY2025, at 2025-06-30$17.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure18.7Total assets, Q3 FY2025, at 2025-09-30$18.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure17.8Total assets, FY2025, at 2025-12-31$17.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure17.4Total assets, Q1 FY2026, at 2026-03-31$17.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure17.4Total assets, Q2 FY2026, at 2026-06-30$17.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Current liabilities$bn6.5Current liabilities, Q3 FY2023, at 2023-09-30$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure6.9Current liabilities, FY2023, at 2023-12-31$6.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figure7.4Current liabilities, Q1 FY2024, at 2024-03-31$7.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure7.9Current liabilities, Q2 FY2024, at 2024-06-30$7.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure8.2Current liabilities, Q3 FY2024, at 2024-09-30$8.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure7.7Current liabilities, FY2024, at 2024-12-31$7.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure7.9Current liabilities, Q1 FY2025, at 2025-03-31$7.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure9.4Current liabilities, Q2 FY2025, at 2025-06-30$9.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure10.2Current liabilities, Q3 FY2025, at 2025-09-30$10.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure9.4Current liabilities, FY2025, at 2025-12-31$9.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure9.6Current liabilities, Q1 FY2026, at 2026-03-31$9.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure10.6Current liabilities, Q2 FY2026, at 2026-06-30$10.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Total liabilities$bn8.6Total liabilities, Q3 FY2023, at 2023-09-30$8.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure9.2Total liabilities, FY2023, at 2023-12-31$9.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figure10.8Total liabilities, Q1 FY2024, at 2024-03-31$10.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure11.2Total liabilities, Q2 FY2024, at 2024-06-30$11.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure12.1Total liabilities, Q3 FY2024, at 2024-09-30$12.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure11.2Total liabilities, FY2024, at 2024-12-31$11.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure11.6Total liabilities, Q1 FY2025, at 2025-03-31$11.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure13.1Total liabilities, Q2 FY2025, at 2025-06-30$13.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure13.9Total liabilities, Q3 FY2025, at 2025-09-30$13.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure13.2Total liabilities, FY2025, at 2025-12-31$13.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure14.4Total liabilities, Q2 FY2026, at 2026-06-30$14.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Long-term debt$bn0.9Long-term debt, Q3 FY2023, at 2023-09-30$910.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure0.5Long-term debt, FY2023, at 2023-12-31$529.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figurenot reportednot reportednot reported1.0Long-term debt, FY2024, at 2024-12-31$988.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figurenot reportednot reportednot reported0.6Long-term debt, FY2025, at 2025-12-31$648.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure0.6Long-term debt, Q1 FY2026, at 2026-03-31$617.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure0.6Long-term debt, Q2 FY2026, at 2026-06-30$618.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Current portion of debt$bn0.4Current portion of debt, Q3 FY2023, at 2023-09-30$382.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$203.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$196.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$165.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$66.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-06-30$169.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figurenot reportednot reported
Short-term borrowings$bn0.2Short-term borrowings, Q3 FY2023, at 2023-09-30$232.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-31$282.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001834584-25-000030.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$272.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$336.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$379.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure0.5Short-term borrowings, FY2024, at 2024-12-31$479.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001834584-26-000024.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2025-03-31$556.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure0.8Short-term borrowings, Q2 FY2025, at 2025-06-30$785.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure1.4Short-term borrowings, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure1.0Short-term borrowings, FY2025, at 2025-12-31$960.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure1.7Short-term borrowings, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure2.0Short-term borrowings, Q2 FY2026, at 2026-06-30$1.99bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure
Shareholders' equity$bn2.9Shareholders' equity, Q3 FY2023, at 2023-09-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-28, accession 0001834584-24-000023.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure4.1Shareholders' equity, FY2024, at 2024-12-31$4.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.68bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure4.7Shareholders' equity, Q3 FY2025, at 2025-09-30$4.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure3.9Shareholders' equity, Q1 FY2026, at 2026-03-31$3.93bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure

Cash flow

Operating cash flow$367.0m, Q2 FY2026
Capital expenditure$317.0m, Q2 FY2026
Share repurchases$459.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m722Operating cash flow, Q3 FY2023, three months to 2023-09-30$722.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001834584-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure609Operating cash flow, Q4 FY2023, three months to 2023-12-31$609.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure212Operating cash flow, Q1 FY2024, three months to 2024-03-31$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure664Operating cash flow, Q2 FY2024, three months to 2024-06-30$664.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001834584-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure334Operating cash flow, Q3 FY2024, three months to 2024-09-30$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001834584-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure676Operating cash flow, Q4 FY2024, three months to 2024-12-31$676.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure354Operating cash flow, Q1 FY2025, three months to 2025-03-31$354.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure545Operating cash flow, Q2 FY2025, three months to 2025-06-30$545.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001834584-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure792Operating cash flow, Q3 FY2025, three months to 2025-09-30$792.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001834584-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure82.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure184Operating cash flow, Q1 FY2026, three months to 2026-03-31$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure367Operating cash flow, Q2 FY2026, three months to 2026-06-30$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001834584-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m190Capital expenditure, Q3 FY2023, three months to 2023-09-30$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001834584-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure234Capital expenditure, Q4 FY2023, three months to 2023-12-31$234.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure107Capital expenditure, Q1 FY2024, three months to 2024-03-31$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure178Capital expenditure, Q2 FY2024, three months to 2024-06-30$178.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001834584-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure380Capital expenditure, Q3 FY2024, three months to 2024-09-30$380.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001834584-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure214Capital expenditure, Q4 FY2024, three months to 2024-12-31$214.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure239Capital expenditure, Q1 FY2025, three months to 2025-03-31$239.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure299Capital expenditure, Q2 FY2025, three months to 2025-06-30$299.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001834584-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure353Capital expenditure, Q3 FY2025, three months to 2025-09-30$353.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001834584-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure360Capital expenditure, Q4 FY2025, three months to 2025-12-31$360.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure296Capital expenditure, Q1 FY2026, three months to 2026-03-31$296.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure317Capital expenditure, Q2 FY2026, three months to 2026-06-30$317.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001834584-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001834584-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001834584-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001834584-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure81.0Share repurchases, Q3 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001834584-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure162Share repurchases, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001834584-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure391Share repurchases, Q1 FY2026, three months to 2026-03-31$391.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure459Share repurchases, Q2 FY2026, three months to 2026-06-30$459.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001834584-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.80bn, 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 shares1,791Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,790,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001834584-23-000063.Report this figure1,794Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,794,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001834584-24-000044.Report this figure1,800Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,800,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001834584-24-000070.Report this figure1,808Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,808,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001834584-24-000088.Report this figure1,815Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,815,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001834584-25-000076.Report this figure1,789Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,789,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001834584-25-000158.Report this figure1,829Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,829,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure1,840Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,840,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure1,855Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,855,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure1,864Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,864,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001834584-25-000185.Report this figure1,825Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,825,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001834584-26-000042.Report this figure1,799Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,799,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001834584-26-000073.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.