Community Health Systems Inc
CYHNYSECIK 1108109HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,182Revenue, Q4 FY2023, three months to 2023-12-31$3.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 3,140Revenue, Q1 FY2024, three months to 2024-03-31$3.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 3,140Revenue, Q2 FY2024, three months to 2024-06-30$3.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 3,090Revenue, Q3 FY2024, three months to 2024-09-30$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 3,265Revenue, Q4 FY2024, three months to 2024-12-31$3.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 3,159Revenue, Q1 FY2025, three months to 2025-03-31$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 3,133Revenue, Q2 FY2025, three months to 2025-06-30$3.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 3,087Revenue, Q3 FY2025, three months to 2025-09-30$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 3,106Revenue, Q4 FY2025, three months to 2025-12-31$3.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 2,965Revenue, Q1 FY2026, three months to 2026-03-31$2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 2,825Revenue, Q2 FY2026, three months to 2026-06-30$2.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 2,757Revenue, Q3 FY2026, three months to 2026-09-30$2.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Cost of revenue | $m | 494Cost of revenue, Q4 FY2023, three months to 2023-12-31$494.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 487Cost of revenue, Q1 FY2024, three months to 2024-03-31$487.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 483Cost of revenue, Q2 FY2024, three months to 2024-06-30$483.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 469Cost of revenue, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 507Cost of revenue, Q4 FY2024, three months to 2024-12-31$507.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 489Cost of revenue, Q1 FY2025, three months to 2025-03-31$489.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 469Cost of revenue, Q2 FY2025, three months to 2025-06-30$469.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 460Cost of revenue, Q3 FY2025, three months to 2025-09-30$460.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 446Cost of revenue, Q4 FY2025, three months to 2025-12-31$446.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 441Cost of revenue, Q1 FY2026, three months to 2026-03-31$441.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 401Cost of revenue, Q2 FY2026, three months to 2026-06-30$401.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 407Cost of revenue, Q3 FY2026, three months to 2026-09-30$407.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Operating income | $m | 327Operating income, Q4 FY2023, three months to 2023-12-31$327.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 231Operating income, Q1 FY2024, three months to 2024-03-31$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 238Operating income, Q2 FY2024, three months to 2024-06-30$238.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | (205)Operating income, Q3 FY2024, three months to 2024-09-30−$205.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 278Operating income, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 284Operating income, Q1 FY2025, three months to 2025-03-31$284.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 512Operating income, Q2 FY2025, three months to 2025-06-30$512.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 243Operating income, Q3 FY2025, three months to 2025-09-30$243.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 450Operating income, Q4 FY2025, three months to 2025-12-31$450.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 281Operating income, Q1 FY2026, three months to 2026-03-31$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 389Operating income, Q2 FY2026, three months to 2026-06-30$389.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 146Operating income, Q3 FY2026, three months to 2026-09-30$146.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 107Income tax, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Income tax, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 24.0Income tax, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | (64.0)Income tax, Q3 FY2024, three months to 2024-09-30−$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 92.0Income tax, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Income tax, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 118Income tax, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | (173)Income tax, Q3 FY2025, three months to 2025-09-30−$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 61.0Income tax, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Income tax, Q1 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 76.0Income tax, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | (3.0)Income tax, Q3 FY2026, three months to 2026-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Net income | $m | 47.0Net income, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | (41.0)Net income, Q1 FY2024, three months to 2024-03-31−$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | (13.0)Net income, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | (391)Net income, Q3 FY2024, three months to 2024-09-30−$391.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | (70.0)Net income, Q4 FY2024, three months to 2024-12-31−$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Net income, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 282Net income, Q2 FY2025, three months to 2025-06-30$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 130Net income, Q3 FY2025, three months to 2025-09-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 110Net income, Q4 FY2025, three months to 2025-12-31$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | (58.0)Net income, Q1 FY2026, three months to 2026-03-31−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 70.0Net income, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | (86.0)Net income, Q3 FY2026, three months to 2026-09-30−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Diluted EPS | $ per share | not reported | (0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | (0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | (2.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 2.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 0.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 0.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | (0.63)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Basic EPS | $ per share | not reported | (0.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | (2.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 2.11Basic EPS, Q2 FY2025, three months to 2025-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 0.97Basic EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 0.51Basic EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | (0.63)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$431.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$456.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$123.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$712.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$149.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Current assets | $bn | 3.2Current assets, FY2023, at 2023-12-31$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | 3.2Current assets, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | 3.2Current assets, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | 3.1Current assets, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | 3.3Current assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | 3.4Current assets, Q1 FY2025, at 2025-03-31$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 3.7Current assets, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 3.2Current assets, Q3 FY2025, at 2025-09-30$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 3.2Current assets, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 3.8Current assets, Q1 FY2026, at 2026-03-31$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 3.1Current assets, Q2 FY2026, at 2026-06-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 3.0Current assets, Q3 FY2026, at 2026-09-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Total assets | $bn | 14.5Total assets, FY2023, at 2023-12-31$14.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | 14.4Total assets, Q1 FY2024, at 2024-03-31$14.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | 14.4Total assets, Q2 FY2024, at 2024-06-30$14.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | 13.9Total assets, Q3 FY2024, at 2024-09-30$13.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | 14.1Total assets, FY2024, at 2024-12-31$14.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | 13.9Total assets, Q1 FY2025, at 2025-03-31$13.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 13.6Total assets, Q2 FY2025, at 2025-06-30$13.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 13.2Total assets, Q3 FY2025, at 2025-09-30$13.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 13.2Total assets, FY2025, at 2025-12-31$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-03-31$13.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 12.2Total assets, Q2 FY2026, at 2026-06-30$12.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 12.1Total assets, Q3 FY2026, at 2026-09-30$12.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Current liabilities | $bn | 2.1Current liabilities, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | 2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | 2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | 2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | 2.3Current liabilities, FY2024, at 2024-12-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | 2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 2.2Current liabilities, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 2.6Current liabilities, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 2.0Current liabilities, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 2.0Current liabilities, Q3 FY2026, at 2026-09-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Total liabilities | $bn | 15.3Total liabilities, FY2023, at 2023-12-31$15.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | 15.3Total liabilities, Q1 FY2024, at 2024-03-31$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | 15.3Total liabilities, Q2 FY2024, at 2024-06-30$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | 15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | 15.4Total liabilities, FY2024, at 2024-12-31$15.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | 15.2Total liabilities, Q1 FY2025, at 2025-03-31$15.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 14.7Total liabilities, Q2 FY2025, at 2025-06-30$14.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 14.2Total liabilities, Q3 FY2025, at 2025-09-30$14.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 14.0Total liabilities, FY2025, at 2025-12-31$14.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 14.1Total liabilities, Q1 FY2026, at 2026-03-31$14.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 13.0Total liabilities, Q2 FY2026, at 2026-06-30$13.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 13.0Total liabilities, Q3 FY2026, at 2026-09-30$13.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Long-term debt | $bn | 11.5Long-term debt, FY2023, at 2023-12-31$11.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | 11.5Long-term debt, Q1 FY2024, at 2024-03-31$11.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | 11.5Long-term debt, Q2 FY2024, at 2024-06-30$11.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | 11.5Long-term debt, Q3 FY2024, at 2024-09-30$11.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | 11.4Long-term debt, FY2024, at 2024-12-31$11.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | 11.3Long-term debt, Q1 FY2025, at 2025-03-31$11.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 10.8Long-term debt, Q2 FY2025, at 2025-06-30$10.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | 10.6Long-term debt, Q3 FY2025, at 2025-09-30$10.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | 10.4Long-term debt, FY2025, at 2025-12-31$10.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | 10.1Long-term debt, Q1 FY2026, at 2026-03-31$10.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 9.6Long-term debt, Q2 FY2026, at 2026-06-30$9.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | 9.6Long-term debt, Q3 FY2026, at 2026-09-30$9.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | (1.4)Shareholders' equity, FY2023, at 2023-12-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-023242.Report this figure | (1.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-048396.Report this figure | (1.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000950170-24-086552.Report this figure | (1.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000950170-24-117088.Report this figure | (1.9)Shareholders' equity, FY2024, at 2024-12-31−$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059509.Report this figure | (1.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | (1.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000950170-25-098357.Report this figure | (1.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-250030.Report this figure | (1.4)Shareholders' equity, FY2025, at 2025-12-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure | (1.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | (1.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314196.Report this figure | (1.5)Shareholders' equity, Q3 FY2026, at 2026-09-30−$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437869.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 90.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 96.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 101Operating cash flow, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098357. Derived: 6-month figure less the 3-month figure.Report this figure | 67.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-250030. Derived: 9-month figure less the 6-month figure.Report this figure | 216Operating cash flow, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 120Operating cash flow, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 88.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure | 69.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure | 266Operating cash flow, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | (297)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 88.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure | 154Operating cash flow, Q3 FY2026, three months to 2026-09-30$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 110Capital expenditure, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 93.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000950170-25-058115.Report this figure | 88.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098357. Derived: 6-month figure less the 3-month figure.Report this figure | 70.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001193125-25-250030. Derived: 9-month figure less the 6-month figure.Report this figure | 109Capital expenditure, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 85.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 91.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure | 65.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure | 94.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059509. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170557.Report this figure | 76.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314196. Derived: 6-month figure less the 3-month figure.Report this figure | 87.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437869. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 130 | 131 | 131 | 131 | 132 | 132 | 133 | 135 | 135 | 134 | 137 | 136 |
Shares outstanding: 141.03m at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:46 ET. Listed shows no prices and gives no investment advice.