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CoreWeave, Inc.

CRWVNasdaqCIK 1769628TechnologyFiscal 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$2.58bn, Q2 FY2026
Operating income−$49.0m, Q2 FY2026
Net income−$626.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m189Revenue, period not labelled, three months to 2024-03-31$188.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure395Revenue, period not labelled, three months to 2024-06-30$395.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure584Revenue, period not labelled, three months to 2024-09-30$583.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure747Revenue, period not labelled, three months to 2024-12-31$747.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure982Revenue, Q1 FY2025, three months to 2025-03-31$982.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure1,212Revenue, Q2 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure1,365Revenue, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure1,572Revenue, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure2,078Revenue, Q1 FY2026, three months to 2026-03-31$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure2,575Revenue, Q2 FY2026, three months to 2026-06-30$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Cost of revenue$m59.2Cost of revenue, period not labelled, three months to 2024-03-31$59.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure109Cost of revenue, period not labelled, three months to 2024-06-30$108.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure143Cost of revenue, period not labelled, three months to 2024-09-30$143.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure182Cost of revenue, period not labelled, three months to 2024-12-31$181.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure262Cost of revenue, Q1 FY2025, three months to 2025-03-31$262.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure313Cost of revenue, Q2 FY2025, three months to 2025-06-30$313.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure369Cost of revenue, Q3 FY2025, three months to 2025-09-30$368.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure509Cost of revenue, Q4 FY2025, three months to 2025-12-31$509.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure716Cost of revenue, Q1 FY2026, three months to 2026-03-31$716.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure879Cost of revenue, Q2 FY2026, three months to 2026-06-30$879.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Research and development$m9.0Research and development, period not labelled, three months to 2024-03-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure12.0Research and development, period not labelled, three months to 2024-06-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure14.0Research and development, period not labelled, three months to 2024-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure21.0Research and development, period not labelled, three months to 2024-12-31$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure70.0Research and development, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure80.0Research and development, Q2 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure93.0Research and development, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure109Research and development, Q4 FY2025, three months to 2025-12-31$109.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure104Research and development, Q1 FY2026, three months to 2026-03-31$104.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure117Research and development, Q2 FY2026, three months to 2026-06-30$117.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Operating income$m16.8Operating income, period not labelled, three months to 2024-03-31$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure77.7Operating income, period not labelled, three months to 2024-06-30$77.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure117Operating income, period not labelled, three months to 2024-09-30$117.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure112Operating income, period not labelled, three months to 2024-12-31$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(27.0)Operating income, Q1 FY2025, three months to 2025-03-31−$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure19.0Operating income, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure51.9Operating income, Q3 FY2025, three months to 2025-09-30$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(89.6)Operating income, Q4 FY2025, three months to 2025-12-31−$89.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(144)Operating income, Q1 FY2026, three months to 2026-03-31−$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure(49.0)Operating income, Q2 FY2026, three months to 2026-06-30−$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Income tax$m15.4Income tax, period not labelled, three months to 2024-03-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure40.2Income tax, period not labelled, three months to 2024-06-30$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure41.7Income tax, period not labelled, three months to 2024-09-30$41.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure21.8Income tax, period not labelled, three months to 2024-12-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure46.0Income tax, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure48.0Income tax, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure(127)Income tax, Q3 FY2025, three months to 2025-09-30−$126.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(15.1)Income tax, Q4 FY2025, three months to 2025-12-31−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure84.0Income tax, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure62.0Income tax, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Net income$m(129)Net income, period not labelled, three months to 2024-03-31−$129.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(323)Net income, period not labelled, three months to 2024-06-30−$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(360)Net income, period not labelled, three months to 2024-09-30−$359.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(50.9)Net income, period not labelled, three months to 2024-12-31−$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(315)Net income, Q1 FY2025, three months to 2025-03-31−$315.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure(290)Net income, Q2 FY2025, three months to 2025-06-30−$290.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure(110)Net income, Q3 FY2025, three months to 2025-09-30−$110.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(452)Net income, Q4 FY2025, three months to 2025-12-31−$451.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(740)Net income, Q1 FY2026, three months to 2026-03-31−$740.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure(626)Net income, Q2 FY2026, three months to 2026-06-30−$626.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Diluted EPS$ per share(0.62)Diluted EPS, period not labelled, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure(1.62)Diluted EPS, period not labelled, three months to 2024-06-30−$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure(1.82)Diluted EPS, period not labelled, three months to 2024-09-30−$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figurenot reported(1.49)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure(0.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure(0.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figurenot reported(1.40)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure(1.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Basic EPS$ per share(0.62)Basic EPS, period not labelled, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure(1.62)Basic EPS, period not labelled, three months to 2024-06-30−$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure(1.82)Basic EPS, period not labelled, three months to 2024-09-30−$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figurenot reported(1.40)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure(0.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure(0.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figurenot reported(1.40)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure(1.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure

Balance sheet

Cash and equivalents$5.52bn, Q2 FY2026
Long-term debt$17.31bn, Q1 FY2026
Shareholders' equity$5.02bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.2Cash and equivalents, period not labelled, at 2023-12-31$217.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure1.3Cash and equivalents, period not labelled, at 2024-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure1.0Cash and equivalents, period not labelled, at 2024-06-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure1.4Cash and equivalents, period not labelled, at 2024-09-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure1.4Cash and equivalents, period not labelled, at 2024-12-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure3.1Cash and equivalents, FY2025, at 2025-12-31$3.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure5.5Cash and equivalents, Q2 FY2026, at 2026-06-30$5.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Current assets$bnnot reportednot reportednot reportednot reportednot reported1.9Current assets, period not labelled, at 2024-12-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure3.1Current assets, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure3.9Current assets, Q2 FY2025, at 2025-06-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure7.5Current assets, FY2025, at 2025-12-31$7.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure5.6Current assets, Q1 FY2026, at 2026-03-31$5.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure9.5Current assets, Q2 FY2026, at 2026-06-30$9.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Total assets$bnnot reportednot reportednot reportednot reportednot reported17.8Total assets, period not labelled, at 2024-12-31$17.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure21.9Total assets, Q1 FY2025, at 2025-03-31$21.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure26.2Total assets, Q2 FY2025, at 2025-06-30$26.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure32.9Total assets, Q3 FY2025, at 2025-09-30$32.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure49.3Total assets, FY2025, at 2025-12-31$49.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure55.6Total assets, Q1 FY2026, at 2026-03-31$55.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure77.1Total assets, Q2 FY2026, at 2026-06-30$77.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reportednot reported5.0Current liabilities, period not labelled, at 2024-12-31$4.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure7.1Current liabilities, Q1 FY2025, at 2025-03-31$7.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure7.6Current liabilities, Q2 FY2025, at 2025-06-30$7.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure9.7Current liabilities, Q3 FY2025, at 2025-09-30$9.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure16.4Current liabilities, FY2025, at 2025-12-31$16.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure17.8Current liabilities, Q1 FY2026, at 2026-03-31$17.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure20.9Current liabilities, Q2 FY2026, at 2026-06-30$20.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reported16.5Total liabilities, period not labelled, at 2024-12-31$16.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure18.8Total liabilities, Q1 FY2025, at 2025-03-31$18.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure22.4Total liabilities, Q2 FY2025, at 2025-06-30$22.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure29.0Total liabilities, Q3 FY2025, at 2025-09-30$29.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure46.0Total liabilities, FY2025, at 2025-12-31$45.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure50.8Total liabilities, Q1 FY2026, at 2026-03-31$50.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure72.0Total liabilities, Q2 FY2026, at 2026-06-30$72.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reported5.5Long-term debt, period not labelled, at 2024-12-31$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure4.9Long-term debt, Q1 FY2025, at 2025-03-31$4.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure7.4Long-term debt, Q2 FY2025, at 2025-06-30$7.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure10.3Long-term debt, Q3 FY2025, at 2025-09-30$10.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure14.7Long-term debt, FY2025, at 2025-12-31$14.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure17.3Long-term debt, Q1 FY2026, at 2026-03-31$17.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figurenot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reported2.5Current portion of debt, period not labelled, at 2024-12-31$2.47bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure3.8Current portion of debt, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure3.6Current portion of debt, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure3.7Current portion of debt, Q3 FY2025, at 2025-09-30$3.71bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure6.7Current portion of debt, FY2025, at 2025-12-31$6.71bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure7.5Current portion of debt, Q1 FY2026, at 2026-03-31$7.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figurenot reported
Shareholders' equity$bn(0.0)Shareholders' equity, period not labelled, at 2022-12-31−$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure(0.6)Shareholders' equity, period not labelled, at 2023-12-31−$597.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001769628-26-000104.Report this figure(0.7)Shareholders' equity, period not labelled, at 2024-03-31−$715.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(1.0)Shareholders' equity, period not labelled, at 2024-06-30−$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(0.3)Shareholders' equity, period not labelled, at 2024-09-30−$344.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure(0.4)Shareholders' equity, period not labelled, at 2024-12-31−$414.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure1.9Shareholders' equity, Q1 FY2025, at 2025-03-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure3.9Shareholders' equity, Q3 FY2025, at 2025-09-30$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure3.3Shareholders' equity, FY2025, at 2025-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure4.8Shareholders' equity, Q1 FY2026, at 2026-03-31$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure5.0Shareholders' equity, Q2 FY2026, at 2026-06-30$5.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure

Cash flow

Operating cash flow$679.0m, Q2 FY2026
Capital expenditure$6.42bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2,039Operating cash flow, period not labelled, three months to 2024-03-31$2.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure(118)Operating cash flow, period not labelled, three months to 2024-06-30−$117.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001769628-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure641Operating cash flow, period not labelled, three months to 2024-09-30$641.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001769628-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure187Operating cash flow, period not labelled, three months to 2024-12-31$186.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure61.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure(251)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001769628-26-000366. Derived: 6-month figure less the 3-month figure.Report this figure1,689Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001769628-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure1,559Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure2,984Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure679Operating cash flow, Q2 FY2026, three months to 2026-06-30$679.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001769628-26-000366. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1,742Capital expenditure, period not labelled, three months to 2024-03-31$1.74bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure2,247Capital expenditure, period not labelled, three months to 2024-06-30$2.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001769628-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure1,215Capital expenditure, period not labelled, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001769628-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure3,498Capital expenditure, period not labelled, three months to 2024-12-31$3.50bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure1,407Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure2,453Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.45bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001769628-26-000366. Derived: 6-month figure less the 3-month figure.Report this figure2,389Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001769628-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure4,060Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001769628-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure7,695Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.70bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure6,422Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.42bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001769628-26-000366. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)551.00m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares209Diluted shares (weighted), period not labelled, three months to 2024-03-31209,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001769628-25-000014.Report this figure210Diluted shares (weighted), period not labelled, three months to 2024-06-30209,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001769628-25-000041.Report this figure214Diluted shares (weighted), period not labelled, three months to 2024-09-30213,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure249Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31249,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure487Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30487,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure498Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30497,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001769628-25-000062.Report this figure527Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31527,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001769628-26-000222.Report this figure551Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30551,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001769628-26-000366.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.