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Davita Inc.

DVANYSECIK 927066HealthcareFiscal 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$3.58bn, Q3 FY2026
Operating income$499.3m, Q3 FY2026
Net income$222.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,146Revenue, Q4 FY2023, three months to 2023-12-31$3.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,071Revenue, Q1 FY2024, three months to 2024-03-31$3.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure3,187Revenue, Q2 FY2024, three months to 2024-06-30$3.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure3,264Revenue, Q3 FY2024, three months to 2024-09-30$3.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure3,295Revenue, Q4 FY2024, three months to 2024-12-31$3.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,224Revenue, Q1 FY2025, three months to 2025-03-31$3.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure3,380Revenue, Q2 FY2025, three months to 2025-06-30$3.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure3,420Revenue, Q3 FY2025, three months to 2025-09-30$3.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure3,620Revenue, Q4 FY2025, three months to 2025-12-31$3.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,416Revenue, Q1 FY2026, three months to 2026-03-31$3.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure3,554Revenue, Q2 FY2026, three months to 2026-06-30$3.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure3,578Revenue, Q3 FY2026, three months to 2026-09-30$3.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Operating income$m390Operating income, Q4 FY2023, three months to 2023-12-31$389.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure484Operating income, Q1 FY2024, three months to 2024-03-31$483.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure506Operating income, Q2 FY2024, three months to 2024-06-30$506.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure535Operating income, Q3 FY2024, three months to 2024-09-30$534.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure565Operating income, Q4 FY2024, three months to 2024-12-31$565.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure439Operating income, Q1 FY2025, three months to 2025-03-31$438.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure538Operating income, Q2 FY2025, three months to 2025-06-30$537.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure506Operating income, Q3 FY2025, three months to 2025-09-30$505.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure561Operating income, Q4 FY2025, three months to 2025-12-31$561.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure482Operating income, Q1 FY2026, three months to 2026-03-31$481.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure579Operating income, Q2 FY2026, three months to 2026-06-30$579.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure499Operating income, Q3 FY2026, three months to 2026-09-30$499.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Income tax$m58.5Income tax, Q4 FY2023, three months to 2023-12-31$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure65.8Income tax, Q1 FY2024, three months to 2024-03-31$65.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure71.7Income tax, Q2 FY2024, three months to 2024-06-30$71.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure77.7Income tax, Q3 FY2024, three months to 2024-09-30$77.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure64.5Income tax, Q4 FY2024, three months to 2024-12-31$64.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure54.1Income tax, Q1 FY2025, three months to 2025-03-31$54.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure93.7Income tax, Q2 FY2025, three months to 2025-06-30$93.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure68.6Income tax, Q3 FY2025, three months to 2025-09-30$68.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure76.7Income tax, Q4 FY2025, three months to 2025-12-31$76.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure66.2Income tax, Q1 FY2026, three months to 2026-03-31$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure91.8Income tax, Q2 FY2026, three months to 2026-06-30$91.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure89.3Income tax, Q3 FY2026, three months to 2026-09-30$89.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Net income$m151Net income, Q4 FY2023, three months to 2023-12-31$150.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure240Net income, Q1 FY2024, three months to 2024-03-31$239.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure223Net income, Q2 FY2024, three months to 2024-06-30$222.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure215Net income, Q3 FY2024, three months to 2024-09-30$214.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure259Net income, Q4 FY2024, three months to 2024-12-31$259.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure163Net income, Q1 FY2025, three months to 2025-03-31$162.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure199Net income, Q2 FY2025, three months to 2025-06-30$199.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure150Net income, Q3 FY2025, three months to 2025-09-30$150.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure234Net income, Q4 FY2025, three months to 2025-12-31$234.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure198Net income, Q1 FY2026, three months to 2026-03-31$197.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure265Net income, Q2 FY2026, three months to 2026-06-30$265.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure223Net income, Q3 FY2026, three months to 2026-09-30$222.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Diluted EPS$ per sharenot reported2.65Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure2.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure2.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figurenot reported2.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure2.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure2.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figurenot reported2.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure4.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure3.40Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Basic EPS$ per sharenot reported2.73Basic EPS, Q1 FY2024, three months to 2024-03-31$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure2.56Basic EPS, Q2 FY2024, three months to 2024-06-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure2.56Basic EPS, Q3 FY2024, three months to 2024-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figurenot reported2.05Basic EPS, Q1 FY2025, three months to 2025-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure2.62Basic EPS, Q2 FY2025, three months to 2025-06-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure2.09Basic EPS, Q3 FY2025, three months to 2025-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figurenot reported2.93Basic EPS, Q1 FY2026, three months to 2026-03-31$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure4.10Basic EPS, Q2 FY2026, three months to 2026-06-30$4.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure3.49Basic EPS, Q3 FY2026, three months to 2026-09-30$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure

Balance sheet

Cash and equivalents$495.6m, Q3 FY2026
Shareholders' equity−$591.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.4Cash and equivalents, FY2023, at 2023-12-31$380.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$345.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$416.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$794.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$438.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$708.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$706.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$676.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$644.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$669.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$495.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Current assets$bn3.1Current assets, FY2023, at 2023-12-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure3.7Current assets, Q1 FY2024, at 2024-03-31$3.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure3.5Current assets, Q2 FY2024, at 2024-06-30$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure4.0Current assets, Q3 FY2024, at 2024-09-30$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure3.7Current assets, FY2024, at 2024-12-31$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure3.6Current assets, Q1 FY2025, at 2025-03-31$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure4.1Current assets, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure4.1Current assets, Q3 FY2025, at 2025-09-30$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure4.1Current assets, FY2025, at 2025-12-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure4.1Current assets, Q1 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure4.2Current assets, Q2 FY2026, at 2026-06-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure4.1Current assets, Q3 FY2026, at 2026-09-30$4.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Total assets$bn16.9Total assets, FY2023, at 2023-12-31$16.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure17.4Total assets, Q1 FY2024, at 2024-03-31$17.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure17.0Total assets, Q2 FY2024, at 2024-06-30$17.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure17.5Total assets, Q3 FY2024, at 2024-09-30$17.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure17.3Total assets, FY2024, at 2024-12-31$17.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure17.1Total assets, Q1 FY2025, at 2025-03-31$17.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure17.5Total assets, Q2 FY2025, at 2025-06-30$17.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure17.6Total assets, Q3 FY2025, at 2025-09-30$17.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure17.5Total assets, FY2025, at 2025-12-31$17.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure17.5Total assets, Q1 FY2026, at 2026-03-31$17.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure17.7Total assets, Q2 FY2026, at 2026-06-30$17.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure17.8Total assets, Q3 FY2026, at 2026-09-30$17.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Current liabilities$bn2.6Current liabilities, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure3.0Current liabilities, Q2 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure3.0Current liabilities, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure3.1Current liabilities, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure2.9Current liabilities, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure2.9Current liabilities, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure2.9Current liabilities, Q3 FY2026, at 2026-09-30$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Total liabilities$bn14.2Total liabilities, FY2023, at 2023-12-31$14.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure14.8Total liabilities, Q1 FY2024, at 2024-03-31$14.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure14.6Total liabilities, Q2 FY2024, at 2024-06-30$14.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure15.3Total liabilities, Q3 FY2024, at 2024-09-30$15.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure15.2Total liabilities, FY2024, at 2024-12-31$15.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure15.5Total liabilities, Q1 FY2025, at 2025-03-31$15.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure15.9Total liabilities, Q2 FY2025, at 2025-06-30$15.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure16.2Total liabilities, Q3 FY2025, at 2025-09-30$16.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure16.3Total liabilities, FY2025, at 2025-12-31$16.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure16.5Total liabilities, Q1 FY2026, at 2026-03-31$16.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure16.6Total liabilities, Q2 FY2026, at 2026-06-30$16.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure16.7Total liabilities, Q3 FY2026, at 2026-09-30$16.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.1Shareholders' equity, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.9Shareholders' equity, Q1 FY2024, at 2024-03-31$926.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure0.6Shareholders' equity, Q2 FY2024, at 2024-06-30$632.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure0.4Shareholders' equity, Q3 FY2024, at 2024-09-30$386.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure0.1Shareholders' equity, FY2024, at 2024-12-31$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure(0.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$267.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure(0.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$369.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure(0.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$571.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure(0.7)Shareholders' equity, FY2025, at 2025-12-31−$651.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure(0.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$755.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure(0.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$765.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure(0.6)Shareholders' equity, Q3 FY2026, at 2026-09-30−$591.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure

Cash flow

Operating cash flow$518.8m, Q3 FY2026
Capital expenditure$159.5m, Q3 FY2026
Share repurchases$73.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m485Operating cash flow, Q4 FY2023, three months to 2023-12-31$485.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(135)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$134.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure799Operating cash flow, Q2 FY2024, three months to 2024-06-30$798.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000927066-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure810Operating cash flow, Q3 FY2024, three months to 2024-09-30$810.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000927066-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure548Operating cash flow, Q4 FY2024, three months to 2024-12-31$547.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure180Operating cash flow, Q1 FY2025, three months to 2025-03-31$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure324Operating cash flow, Q2 FY2025, three months to 2025-06-30$324.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000927066-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure842Operating cash flow, Q3 FY2025, three months to 2025-09-30$841.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000927066-26-000134. Derived: 9-month figure less the 6-month figure.Report this figure541Operating cash flow, Q4 FY2025, three months to 2025-12-31$540.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure321Operating cash flow, Q1 FY2026, three months to 2026-03-31$320.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure490Operating cash flow, Q2 FY2026, three months to 2026-06-30$490.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000927066-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure519Operating cash flow, Q3 FY2026, three months to 2026-09-30$518.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000927066-26-000134. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m159Capital expenditure, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2024, three months to 2024-03-31$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure125Capital expenditure, Q2 FY2024, three months to 2024-06-30$124.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000927066-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure139Capital expenditure, Q3 FY2024, three months to 2024-09-30$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000927066-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure171Capital expenditure, Q4 FY2024, three months to 2024-12-31$170.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure143Capital expenditure, Q1 FY2025, three months to 2025-03-31$143.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure121Capital expenditure, Q2 FY2025, three months to 2025-06-30$121.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000927066-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure166Capital expenditure, Q3 FY2025, three months to 2025-09-30$166.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000927066-26-000134. Derived: 9-month figure less the 6-month figure.Report this figure145Capital expenditure, Q4 FY2025, three months to 2025-12-31$145.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure170Capital expenditure, Q2 FY2026, three months to 2026-06-30$169.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000927066-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure159Capital expenditure, Q3 FY2026, three months to 2026-09-30$159.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000927066-26-000134. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m272Share repurchases, Q4 FY2023, three months to 2023-12-31$272.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure251Share repurchases, Q1 FY2024, three months to 2024-03-31$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure362Share repurchases, Q2 FY2024, three months to 2024-06-30$361.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000927066-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure408Share repurchases, Q3 FY2024, three months to 2024-09-30$407.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000927066-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure365Share repurchases, Q4 FY2024, three months to 2024-12-31$365.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure510Share repurchases, Q1 FY2025, three months to 2025-03-31$510.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure284Share repurchases, Q2 FY2025, three months to 2025-06-30$283.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000927066-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure240Share repurchases, Q3 FY2025, three months to 2025-09-30$240.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000927066-26-000134. Derived: 9-month figure less the 6-month figure.Report this figure274Share repurchases, Q4 FY2025, three months to 2025-12-31$274.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure196Share repurchases, Q1 FY2026, three months to 2026-03-31$196.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure181Share repurchases, Q2 FY2026, three months to 2026-06-30$181.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000927066-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure73.0Share repurchases, Q3 FY2026, three months to 2026-09-30$73.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000927066-26-000134. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)65.50m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares92.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000927066-24-000090.Report this figure93.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3093,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000927066-24-000128.Report this figure94.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000927066-24-000179.Report this figure90.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3190,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000927066-25-000087.Report this figure89.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,950,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000927066-25-000124.Report this figure85.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3085,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000927066-25-000165.Report this figure81.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure77.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3077,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure73.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3073,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure68.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3168,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000927066-26-000062.Report this figure66.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,092,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000927066-26-000108.Report this figure65.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3065,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure

Shares outstanding: 62.90mShares outstanding, period not labelled, at 2026-10-2762,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure at Oct 27, 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, 20:16 ET. Listed shows no prices and gives no investment advice.