EchoStar CORP
ECHONasdaqCIK 1415404CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 4.1Revenue, Q3 FY2023, three months to 2023-09-30$4.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | 4.2Revenue, Q4 FY2023, three months to 2023-12-31$4.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-29, accession 0001558370-24-002209.Report this figure | 4.0Revenue, Q1 FY2024, three months to 2024-03-31$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 4.0Revenue, Q2 FY2024, three months to 2024-06-30$3.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 3.9Revenue, Q3 FY2024, three months to 2024-09-30$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 4.0Revenue, Q4 FY2024, three months to 2024-12-31$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2025, three months to 2025-03-31$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 3.7Revenue, Q2 FY2025, three months to 2025-06-30$3.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 3.6Revenue, Q3 FY2025, three months to 2025-09-30$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 3.8Revenue, Q4 FY2025, three months to 2025-12-31$3.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2026, three months to 2026-03-31$3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 3.6Revenue, Q2 FY2026, three months to 2026-06-30$3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Cost of revenue | $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 |
| Research and development | $bn | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 0.0Research and development, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 0.0Research and development, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Selling, general and administrative | $bn | 0.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$762.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | 0.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$767.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$624.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 0.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$595.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 0.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$643.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 0.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$564.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$597.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 0.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$629.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 0.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$621.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 0.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$531.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$639.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 0.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$547.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Operating income | $bn | (0.0)Operating income, Q3 FY2023, three months to 2023-09-30−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | (0.9)Operating income, Q4 FY2023, three months to 2023-12-31−$852.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-29, accession 0001558370-24-002209.Report this figure | (0.0)Operating income, Q1 FY2024, three months to 2024-03-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | (0.1)Operating income, Q2 FY2024, three months to 2024-06-30−$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | (0.2)Operating income, Q3 FY2024, three months to 2024-09-30−$160.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | (0.1)Operating income, Q4 FY2024, three months to 2024-12-31−$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2025, three months to 2025-03-31−$88.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | (0.2)Operating income, Q2 FY2025, three months to 2025-06-30−$213.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | (16.6)Operating income, Q3 FY2025, three months to 2025-09-30−$16.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | (0.8)Operating income, Q4 FY2025, three months to 2025-12-31−$779.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2026, three months to 2026-03-31$392.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 0.5Operating income, Q2 FY2026, three months to 2026-06-30$512.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Interest expense | $bn | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001415404-23-000020.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$417.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$85.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | (4.2)Income tax, Q3 FY2025, three months to 2025-09-30−$4.16bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$81.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.33bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Net income | $bn | (0.1)Net income, Q3 FY2023, three months to 2023-09-30−$118.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | (2.0)Net income, Q4 FY2023, three months to 2023-12-31−$2.02bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-02-29, accession 0001558370-24-002209.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$107.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | (0.2)Net income, Q2 FY2024, three months to 2024-06-30−$205.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$141.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 0.3Net income, Q4 FY2024, three months to 2024-12-31$340.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2025, three months to 2025-03-31−$202.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | (0.3)Net income, Q2 FY2025, three months to 2025-06-30−$306.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | (12.8)Net income, Q3 FY2025, three months to 2025-09-30−$12.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | (1.2)Net income, Q4 FY2025, three months to 2025-12-31−$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2026, three months to 2026-03-31−$146.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 8.5Net income, Q2 FY2026, three months to 2026-06-30$8.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Diluted EPS | $ per share | (0.51)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | (7.48)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$7.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-29, accession 0001558370-24-002209.Report this figure | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | (0.76)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | (0.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | not reported | (0.71)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | (1.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | (44.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$44.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 24.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$24.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Basic EPS | $ per share | (0.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | (7.48)Basic EPS, Q4 FY2023, three months to 2023-12-31−$7.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-29, accession 0001558370-24-002209.Report this figure | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | (0.76)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | (0.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | not reported | (0.71)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | (1.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | (44.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$44.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 29.17Basic EPS, Q2 FY2026, three months to 2026-06-30$29.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | period not labelled2024-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.8Cash and equivalents, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001663.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$613.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007171.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$419.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001558370-24-011672.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$622.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | 4.3Cash and equivalents, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001104659-26-021817.Report this figure | 2.5Cash and equivalents, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 1.9Cash and equivalents, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$440.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Current assets | $bn | 4.9Current assets, FY2023, at 2023-12-31$4.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001663.Report this figure | 3.1Current assets, Q1 FY2024, at 2024-03-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007171.Report this figure | 2.8Current assets, Q2 FY2024, at 2024-06-30$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011672.Report this figure | 5.0Current assets, Q3 FY2024, at 2024-09-30$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | 8.1Current assets, FY2024, at 2024-12-31$8.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001104659-26-021817.Report this figure | 7.6Current assets, Q1 FY2025, at 2025-03-31$7.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 6.9Current assets, Q2 FY2025, at 2025-06-30$6.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 6.0Current assets, Q3 FY2025, at 2025-09-30$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 5.1Current assets, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 3.5Current assets, Q1 FY2026, at 2026-03-31$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 19.9Current assets, Q2 FY2026, at 2026-06-30$19.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Total assets | $bn | 57.1Total assets, FY2023, at 2023-12-31$57.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001663.Report this figure | 55.6Total assets, Q1 FY2024, at 2024-03-31$55.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007171.Report this figure | 55.3Total assets, Q2 FY2024, at 2024-06-30$55.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011672.Report this figure | 57.5Total assets, Q3 FY2024, at 2024-09-30$57.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | 60.9Total assets, FY2024, at 2024-12-31$60.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001104659-26-021817.Report this figure | 60.6Total assets, Q1 FY2025, at 2025-03-31$60.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 59.9Total assets, Q2 FY2025, at 2025-06-30$59.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 45.3Total assets, Q3 FY2025, at 2025-09-30$45.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 43.0Total assets, FY2025, at 2025-12-31$43.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 41.4Total assets, Q1 FY2026, at 2026-03-31$41.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 39.4Total assets, Q2 FY2026, at 2026-06-30$39.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Current liabilities | $bn | 8.0Current liabilities, FY2023, at 2023-12-31$8.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001663.Report this figure | 7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007171.Report this figure | 7.0Current liabilities, Q2 FY2024, at 2024-06-30$6.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011672.Report this figure | 7.5Current liabilities, Q3 FY2024, at 2024-09-30$7.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | 5.8Current liabilities, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001104659-26-021817.Report this figure | 6.1Current liabilities, Q1 FY2025, at 2025-03-31$6.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 5.7Current liabilities, Q2 FY2025, at 2025-06-30$5.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 10.0Current liabilities, Q3 FY2025, at 2025-09-30$9.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 12.4Current liabilities, FY2025, at 2025-12-31$12.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 11.8Current liabilities, Q1 FY2026, at 2026-03-31$11.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Total liabilities | $bn | 36.7Total liabilities, FY2023, at 2023-12-31$36.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001663.Report this figure | 35.7Total liabilities, Q1 FY2024, at 2024-03-31$35.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007171.Report this figure | 35.6Total liabilities, Q2 FY2024, at 2024-06-30$35.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011672.Report this figure | 38.0Total liabilities, Q3 FY2024, at 2024-09-30$38.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | 40.7Total liabilities, FY2024, at 2024-12-31$40.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001104659-26-021817.Report this figure | 40.5Total liabilities, Q1 FY2025, at 2025-03-31$40.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 40.1Total liabilities, Q2 FY2025, at 2025-06-30$40.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 38.3Total liabilities, Q3 FY2025, at 2025-09-30$38.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 37.2Total liabilities, FY2025, at 2025-12-31$37.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 35.7Total liabilities, Q1 FY2026, at 2026-03-31$35.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 25.2Total liabilities, Q2 FY2026, at 2026-06-30$25.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
| Long-term debt | $bn | not reported | 1.0Long-term debt, Q1 FY2024, at 2024-03-31$951.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001558370-24-002209.Report this figure | not reported | not reported | 2.0Long-term debt, period not labelled, at 2024-11-30$1.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | 19.9Shareholders' equity, FY2023, at 2023-12-31$19.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001558370-25-001663.Report this figure | 19.8Shareholders' equity, Q1 FY2024, at 2024-03-31$19.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001558370-24-007171.Report this figure | 19.6Shareholders' equity, Q2 FY2024, at 2024-06-30$19.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001558370-24-011672.Report this figure | 19.4Shareholders' equity, Q3 FY2024, at 2024-09-30$19.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015122.Report this figure | not reported | 20.2Shareholders' equity, FY2024, at 2024-12-31$20.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001104659-26-021817.Report this figure | 20.0Shareholders' equity, Q1 FY2025, at 2025-03-31$20.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 19.7Shareholders' equity, Q2 FY2025, at 2025-06-30$19.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009923.Report this figure | 7.0Shareholders' equity, Q3 FY2025, at 2025-09-30$6.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107277.Report this figure | 5.8Shareholders' equity, FY2025, at 2025-12-31$5.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure | 5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 14.2Shareholders' equity, Q2 FY2026, at 2026-06-30$14.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089370.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 482Operating cash flow, Q3 FY2023, three months to 2023-09-30$482.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015122. Derived: 9-month figure less the 6-month figure.Report this figure | 411Operating cash flow, Q4 FY2023, three months to 2023-12-31$411.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 451Operating cash flow, Q1 FY2024, three months to 2024-03-31$451.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 480Operating cash flow, Q2 FY2024, three months to 2024-06-30$479.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009923. Derived: 6-month figure less the 3-month figure.Report this figure | 276Operating cash flow, Q3 FY2024, three months to 2024-09-30$276.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107277. Derived: 9-month figure less the 6-month figure.Report this figure | 45.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 207Operating cash flow, Q1 FY2025, three months to 2025-03-31$206.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 7.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089370. Derived: 6-month figure less the 3-month figure.Report this figure | 112Operating cash flow, Q3 FY2025, three months to 2025-09-30$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107277. Derived: 9-month figure less the 6-month figure.Report this figure | (425)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$425.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 238Operating cash flow, Q1 FY2026, three months to 2026-03-31$238.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | (10.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089370. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 833Capital expenditure, Q3 FY2023, three months to 2023-09-30$832.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015122. Derived: 9-month figure less the 6-month figure.Report this figure | 567Capital expenditure, Q4 FY2023, three months to 2023-12-31$567.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 520Capital expenditure, Q1 FY2024, three months to 2024-03-31$519.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007050.Report this figure | 347Capital expenditure, Q2 FY2024, three months to 2024-06-30$347.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001558370-25-009923. Derived: 6-month figure less the 3-month figure.Report this figure | 334Capital expenditure, Q3 FY2024, three months to 2024-09-30$333.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107277. Derived: 9-month figure less the 6-month figure.Report this figure | 344Capital expenditure, Q4 FY2024, three months to 2024-12-31$344.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 258Capital expenditure, Q1 FY2025, three months to 2025-03-31$258.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 293Capital expenditure, Q2 FY2025, three months to 2025-06-30$293.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089370. Derived: 6-month figure less the 3-month figure.Report this figure | 256Capital expenditure, Q3 FY2025, three months to 2025-09-30$256.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107277. Derived: 9-month figure less the 6-month figure.Report this figure | 158Capital expenditure, Q4 FY2025, three months to 2025-12-31$158.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | 133Capital expenditure, Q1 FY2026, three months to 2026-03-31$133.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058150.Report this figure | 92.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$92.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089370. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0001415404-23-000020. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001104659-26-021817. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 83.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 287 | 288 | 0.3 | 289 | 352 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.