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DoorDash, Inc.

DASHNasdaqCIK 1792789IndustrialsFiscal 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$4.45bn, Q2 FY2026
Operating income$156.0m, Q2 FY2026
Net income$200.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,164Revenue, Q3 FY2023, three months to 2023-09-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure2,303Revenue, Q4 FY2023, three months to 2023-12-31$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,513Revenue, Q1 FY2024, three months to 2024-03-31$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure2,630Revenue, Q2 FY2024, three months to 2024-06-30$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure2,706Revenue, Q3 FY2024, three months to 2024-09-30$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure2,873Revenue, Q4 FY2024, three months to 2024-12-31$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure3,032Revenue, Q1 FY2025, three months to 2025-03-31$3.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure3,284Revenue, Q2 FY2025, three months to 2025-06-30$3.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure3,446Revenue, Q3 FY2025, three months to 2025-09-30$3.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure3,955Revenue, Q4 FY2025, three months to 2025-12-31$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure4,036Revenue, Q1 FY2026, three months to 2026-03-31$4.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure4,454Revenue, Q2 FY2026, three months to 2026-06-30$4.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Research and development$m250Research and development, Q3 FY2023, three months to 2023-09-30$250.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure253Research and development, Q4 FY2023, three months to 2023-12-31$253.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure279Research and development, Q1 FY2024, three months to 2024-03-31$279.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure303Research and development, Q2 FY2024, three months to 2024-06-30$303.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure289Research and development, Q3 FY2024, three months to 2024-09-30$289.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure297Research and development, Q4 FY2024, three months to 2024-12-31$297.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure306Research and development, Q1 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure351Research and development, Q2 FY2025, three months to 2025-06-30$351.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure355Research and development, Q3 FY2025, three months to 2025-09-30$355.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure419Research and development, Q4 FY2025, three months to 2025-12-31$419.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure398Research and development, Q1 FY2026, three months to 2026-03-31$398.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure535Research and development, Q2 FY2026, three months to 2026-06-30$535.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Operating income$m(108)Operating income, Q3 FY2023, three months to 2023-09-30−$108.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure(89.0)Operating income, Q4 FY2023, three months to 2023-12-31−$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(61.0)Operating income, Q1 FY2024, three months to 2024-03-31−$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure(201)Operating income, Q2 FY2024, three months to 2024-06-30−$201.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure107Operating income, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure117Operating income, Q4 FY2024, three months to 2024-12-31$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2025, three months to 2025-03-31$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure163Operating income, Q2 FY2025, three months to 2025-06-30$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure258Operating income, Q3 FY2025, three months to 2025-09-30$258.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure147Operating income, Q4 FY2025, three months to 2025-12-31$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure151Operating income, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure156Operating income, Q2 FY2026, three months to 2026-06-30$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.0Income tax, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure17.0Income tax, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure(6.0)Income tax, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure37.0Income tax, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure(13.0)Income tax, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure8.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Net income$m(73.0)Net income, Q3 FY2023, three months to 2023-09-30−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure(154)Net income, Q4 FY2023, three months to 2023-12-31−$154.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(23.0)Net income, Q1 FY2024, three months to 2024-03-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure(157)Net income, Q2 FY2024, three months to 2024-06-30−$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure162Net income, Q3 FY2024, three months to 2024-09-30$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure141Net income, Q4 FY2024, three months to 2024-12-31$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure193Net income, Q1 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure285Net income, Q2 FY2025, three months to 2025-06-30$285.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure244Net income, Q3 FY2025, three months to 2025-09-30$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure213Net income, Q4 FY2025, three months to 2025-12-31$213.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure184Net income, Q1 FY2026, three months to 2026-03-31$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure200Net income, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure(0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figurenot reported0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figurenot reported0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure0.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure(0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figurenot reported0.46Basic EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figurenot reported0.42Basic EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure

Balance sheet

Cash and equivalents$4.42bn, Q2 FY2026
Shareholders' equity$9.92bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.3Cash and equivalents, Q3 FY2023, at 2023-09-30$2.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure3.1Cash and equivalents, Q1 FY2024, at 2024-03-31$3.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure3.4Cash and equivalents, Q2 FY2024, at 2024-06-30$3.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure3.7Cash and equivalents, Q3 FY2024, at 2024-09-30$3.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$4.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure4.5Cash and equivalents, Q1 FY2025, at 2025-03-31$4.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure3.9Cash and equivalents, Q2 FY2025, at 2025-06-30$3.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure4.4Cash and equivalents, FY2025, at 2025-12-31$4.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure4.6Cash and equivalents, Q1 FY2026, at 2026-03-31$4.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure4.4Cash and equivalents, Q2 FY2026, at 2026-06-30$4.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Current assets$bn5.1Current assets, Q3 FY2023, at 2023-09-30$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035973.Report this figure5.6Current assets, FY2023, at 2023-12-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001628280-25-005715.Report this figure6.1Current assets, Q1 FY2024, at 2024-03-31$6.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019605.Report this figure6.6Current assets, Q2 FY2024, at 2024-06-30$6.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034131.Report this figure6.8Current assets, Q3 FY2024, at 2024-09-30$6.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure7.4Current assets, FY2024, at 2024-12-31$7.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure7.9Current assets, Q1 FY2025, at 2025-03-31$7.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure9.7Current assets, Q2 FY2025, at 2025-06-30$9.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure10.5Current assets, Q3 FY2025, at 2025-09-30$10.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure8.6Current assets, FY2025, at 2025-12-31$8.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure8.6Current assets, Q1 FY2026, at 2026-03-31$8.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure8.4Current assets, Q2 FY2026, at 2026-06-30$8.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Total assets$bn10.0Total assets, Q3 FY2023, at 2023-09-30$10.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035973.Report this figure10.8Total assets, FY2023, at 2023-12-31$10.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001628280-25-005715.Report this figure11.5Total assets, Q1 FY2024, at 2024-03-31$11.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019605.Report this figure11.8Total assets, Q2 FY2024, at 2024-06-30$11.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034131.Report this figure12.3Total assets, Q3 FY2024, at 2024-09-30$12.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure12.8Total assets, FY2024, at 2024-12-31$12.85bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure13.6Total assets, Q1 FY2025, at 2025-03-31$13.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure17.0Total assets, Q2 FY2025, at 2025-06-30$16.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure18.0Total assets, Q3 FY2025, at 2025-09-30$17.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure19.7Total assets, FY2025, at 2025-12-31$19.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure19.7Total assets, Q1 FY2026, at 2026-03-31$19.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure19.6Total assets, Q2 FY2026, at 2026-06-30$19.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Current liabilities$bn3.0Current liabilities, Q3 FY2023, at 2023-09-30$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035973.Report this figure3.4Current liabilities, FY2023, at 2023-12-31$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001628280-25-005715.Report this figure3.7Current liabilities, Q1 FY2024, at 2024-03-31$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019605.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034131.Report this figure4.1Current liabilities, Q3 FY2024, at 2024-09-30$4.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure4.4Current liabilities, FY2024, at 2024-12-31$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure4.7Current liabilities, Q2 FY2025, at 2025-06-30$4.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure5.1Current liabilities, Q3 FY2025, at 2025-09-30$5.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure6.1Current liabilities, FY2025, at 2025-12-31$6.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure6.0Current liabilities, Q1 FY2026, at 2026-03-31$6.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure6.2Current liabilities, Q2 FY2026, at 2026-06-30$6.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Total liabilities$bn3.4Total liabilities, Q3 FY2023, at 2023-09-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-035973.Report this figure4.0Total liabilities, FY2023, at 2023-12-31$4.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001628280-25-005715.Report this figure4.4Total liabilities, Q1 FY2024, at 2024-03-31$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019605.Report this figure4.7Total liabilities, Q2 FY2024, at 2024-06-30$4.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034131.Report this figure4.7Total liabilities, Q3 FY2024, at 2024-09-30$4.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure5.0Total liabilities, FY2024, at 2024-12-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure5.2Total liabilities, Q1 FY2025, at 2025-03-31$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure8.0Total liabilities, Q2 FY2025, at 2025-06-30$8.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure8.5Total liabilities, Q3 FY2025, at 2025-09-30$8.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure9.6Total liabilities, FY2025, at 2025-12-31$9.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure9.5Total liabilities, Q1 FY2026, at 2026-03-31$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure9.6Total liabilities, Q2 FY2026, at 2026-06-30$9.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure
Shareholders' equity$bn6.6Shareholders' equity, Q3 FY2023, at 2023-09-30$6.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure6.8Shareholders' equity, FY2023, at 2023-12-31$6.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-06, accession 0001792789-26-000035.Report this figure7.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure7.2Shareholders' equity, Q2 FY2024, at 2024-06-30$7.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure7.6Shareholders' equity, Q3 FY2024, at 2024-09-30$7.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure7.8Shareholders' equity, FY2024, at 2024-12-31$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure8.4Shareholders' equity, Q1 FY2025, at 2025-03-31$8.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure8.9Shareholders' equity, Q2 FY2025, at 2025-06-30$8.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure9.5Shareholders' equity, Q3 FY2025, at 2025-09-30$9.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure10.0Shareholders' equity, FY2025, at 2025-12-31$10.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure9.9Shareholders' equity, Q2 FY2026, at 2026-06-30$9.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure

Cash flow

Operating cash flow$944.0m, Q2 FY2026
Capital expenditure$61.0m, Q2 FY2026
Share repurchases$887.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m398Operating cash flow, Q3 FY2023, three months to 2023-09-30$398.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044312. Derived: 9-month figure less the 6-month figure.Report this figure485Operating cash flow, Q4 FY2023, three months to 2023-12-31$485.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure553Operating cash flow, Q1 FY2024, three months to 2024-03-31$553.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure530Operating cash flow, Q2 FY2024, three months to 2024-06-30$530.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001792789-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure531Operating cash flow, Q3 FY2024, three months to 2024-09-30$531.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001792789-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure518Operating cash flow, Q4 FY2024, three months to 2024-12-31$518.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure635Operating cash flow, Q1 FY2025, three months to 2025-03-31$635.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure504Operating cash flow, Q2 FY2025, three months to 2025-06-30$504.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001792789-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure871Operating cash flow, Q3 FY2025, three months to 2025-09-30$871.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001792789-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure421Operating cash flow, Q4 FY2025, three months to 2025-12-31$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure594Operating cash flow, Q1 FY2026, three months to 2026-03-31$594.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure944Operating cash flow, Q2 FY2026, three months to 2026-06-30$944.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001792789-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m28.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044312. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001792789-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure32.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001792789-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure32.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure74.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure66.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001792789-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure63.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001792789-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure54.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure61.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001792789-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.0Share repurchases, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044312. Derived: 9-month figure less the 6-month figure.Report this figure51.0Share repurchases, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-01, accession 0001628280-24-019605.Report this figure7.0Share repurchases, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001792789-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure217Share repurchases, Q3 FY2024, three months to 2024-09-30$217.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001792789-25-000020. 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/A filed 2026-05-06, accession 0001792789-26-000035. 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 2026-05-06, accession 0001792789-26-000037.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001792789-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001792789-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-05-06, accession 0001792789-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure162Share repurchases, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure887Share repurchases, Q2 FY2026, three months to 2026-06-30$887.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001792789-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)439.35m, 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 shares385Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30384,756,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001628280-23-035973.Report this figure390Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31390,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001628280-24-019605.Report this figure389Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30388,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034131.Report this figure393Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30393,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044312.Report this figure405Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31405,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023171.Report this figure410Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30410,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001792789-25-000012.Report this figure428Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30427,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure436Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31435,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure438Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30438,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure442Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30441,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001792789-25-000020.Report this figure442Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31442,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001792789-26-000037.Report this figure439Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30439,345,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001792789-26-000050.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.