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GE HealthCare Technologies Inc.

GEHCNasdaqCIK 1932393HealthcareFiscal 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$5.13bn, Q1 FY2026
Operating income$515.0m, Q1 FY2026
Net income$389.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m4,817Revenue, Q2 FY2023, three months to 2023-06-30$4.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure4,822Revenue, Q3 FY2023, three months to 2023-09-30$4.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure5,206Revenue, Q4 FY2023, three months to 2023-12-31$5.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4,650Revenue, Q1 FY2024, three months to 2024-03-31$4.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure4,839Revenue, Q2 FY2024, three months to 2024-06-30$4.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure4,863Revenue, Q3 FY2024, three months to 2024-09-30$4.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure5,319Revenue, Q4 FY2024, three months to 2024-12-31$5.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4,777Revenue, Q1 FY2025, three months to 2025-03-31$4.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure5,007Revenue, Q2 FY2025, three months to 2025-06-30$5.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure5,143Revenue, Q3 FY2025, three months to 2025-09-30$5.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure5,698Revenue, Q4 FY2025, three months to 2025-12-31$5.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5,131Revenue, Q1 FY2026, three months to 2026-03-31$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Gross profit$m1,940Gross profit, Q2 FY2023, three months to 2023-06-30$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure1,935Gross profit, Q3 FY2023, three months to 2023-09-30$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure2,156Gross profit, Q4 FY2023, three months to 2023-12-31$2.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,902Gross profit, Q1 FY2024, three months to 2024-03-31$1.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure2,002Gross profit, Q2 FY2024, three months to 2024-06-30$2.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure2,026Gross profit, Q3 FY2024, three months to 2024-09-30$2.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure2,275Gross profit, Q4 FY2024, three months to 2024-12-31$2.27bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,012Gross profit, Q1 FY2025, three months to 2025-03-31$2.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure1,985Gross profit, Q2 FY2025, three months to 2025-06-30$1.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure1,990Gross profit, Q3 FY2025, three months to 2025-09-30$1.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure2,261Gross profit, Q4 FY2025, three months to 2025-12-31$2.26bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,977Gross profit, Q1 FY2026, three months to 2026-03-31$1.98bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Research and development$m298Research and development, Q2 FY2023, three months to 2023-06-30$298.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure322Research and development, Q3 FY2023, three months to 2023-09-30$322.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure315Research and development, Q4 FY2023, three months to 2023-12-31$315.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure324Research and development, Q1 FY2024, three months to 2024-03-31$324.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure327Research and development, Q2 FY2024, three months to 2024-06-30$327.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure316Research and development, Q3 FY2024, three months to 2024-09-30$316.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure344Research and development, Q4 FY2024, three months to 2024-12-31$344.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure344Research and development, Q1 FY2025, three months to 2025-03-31$344.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure302Research and development, Q2 FY2025, three months to 2025-06-30$302.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure292Research and development, Q3 FY2025, three months to 2025-09-30$292.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure323Research and development, Q4 FY2025, three months to 2025-12-31$323.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure345Research and development, Q1 FY2026, three months to 2026-03-31$345.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Selling, general and administrative$m1,072Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure996Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$996.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure1,152Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,038Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure1,067Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure1,034Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure1,130Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,040Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure1,029Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure1,045Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure1,111Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,117Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Operating income$m570Operating income, Q2 FY2023, three months to 2023-06-30$570.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure617Operating income, Q3 FY2023, three months to 2023-09-30$617.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure689Operating income, Q4 FY2023, three months to 2023-12-31$689.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure540Operating income, Q1 FY2024, three months to 2024-03-31$540.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure608Operating income, Q2 FY2024, three months to 2024-06-30$608.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure676Operating income, Q3 FY2024, three months to 2024-09-30$676.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure801Operating income, Q4 FY2024, three months to 2024-12-31$801.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure629Operating income, Q1 FY2025, three months to 2025-03-31$629.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure654Operating income, Q2 FY2025, three months to 2025-06-30$654.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure653Operating income, Q3 FY2025, three months to 2025-09-30$653.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure827Operating income, Q4 FY2025, three months to 2025-12-31$827.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure515Operating income, Q1 FY2026, three months to 2026-03-31$515.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Income tax$m137Income tax, Q2 FY2023, three months to 2023-06-30$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure250Income tax, Q3 FY2023, three months to 2023-09-30$250.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure193Income tax, Q4 FY2023, three months to 2023-12-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure124Income tax, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure143Income tax, Q2 FY2024, three months to 2024-06-30$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure168Income tax, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure96.0Income tax, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure104Income tax, Q1 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure113Income tax, Q2 FY2025, three months to 2025-06-30$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure179Income tax, Q3 FY2025, three months to 2025-09-30$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure219Income tax, Q4 FY2025, three months to 2025-12-31$219.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure94.0Income tax, Q1 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Net income$m418Net income, Q2 FY2023, three months to 2023-06-30$418.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure375Net income, Q3 FY2023, three months to 2023-09-30$375.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure403Net income, Q4 FY2023, three months to 2023-12-31$403.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure374Net income, Q1 FY2024, three months to 2024-03-31$374.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure428Net income, Q2 FY2024, three months to 2024-06-30$428.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure470Net income, Q3 FY2024, three months to 2024-09-30$470.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure721Net income, Q4 FY2024, three months to 2024-12-31$721.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure564Net income, Q1 FY2025, three months to 2025-03-31$564.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure486Net income, Q2 FY2025, three months to 2025-06-30$486.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure446Net income, Q3 FY2025, three months to 2025-09-30$446.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure589Net income, Q4 FY2025, three months to 2025-12-31$589.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure389Net income, Q1 FY2026, three months to 2026-03-31$389.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Diluted EPS$ per share0.91Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure0.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figurenot reported0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure0.93Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure1.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figurenot reported1.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure1.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figurenot reported0.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Basic EPS$ per share0.92Basic EPS, Q2 FY2023, three months to 2023-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure0.82Basic EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figurenot reported0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure0.94Basic EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figurenot reported1.23Basic EPS, Q1 FY2025, three months to 2025-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure1.06Basic EPS, Q2 FY2025, three months to 2025-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figurenot reported0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure

Balance sheet

Cash and equivalents$2.26bn, Q1 FY2026
Long-term debt$10.13bn, Q1 FY2026
Shareholders' equity$10.67bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn1.9Cash and equivalents, Q2 FY2023, at 2023-06-30$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure2.5Cash and equivalents, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure3.6Cash and equivalents, Q3 FY2024, at 2024-09-30$3.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure2.9Cash and equivalents, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure2.5Cash and equivalents, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure3.7Cash and equivalents, Q2 FY2025, at 2025-06-30$3.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure4.5Cash and equivalents, FY2025, at 2025-12-31$4.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Current assets$bn9.2Current assets, Q2 FY2023, at 2023-06-30$9.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure9.5Current assets, Q3 FY2023, at 2023-09-30$9.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure9.4Current assets, FY2023, at 2023-12-31$9.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure9.4Current assets, Q1 FY2024, at 2024-03-31$9.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure8.8Current assets, Q2 FY2024, at 2024-06-30$8.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure10.6Current assets, Q3 FY2024, at 2024-09-30$10.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure9.9Current assets, FY2024, at 2024-12-31$9.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure9.7Current assets, Q1 FY2025, at 2025-03-31$9.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure11.3Current assets, Q2 FY2025, at 2025-06-30$11.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure11.9Current assets, Q3 FY2025, at 2025-09-30$11.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure12.5Current assets, FY2025, at 2025-12-31$12.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure10.4Current assets, Q1 FY2026, at 2026-03-31$10.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Total assets$bn32.3Total assets, Q2 FY2023, at 2023-06-30$32.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure32.4Total assets, Q3 FY2023, at 2023-09-30$32.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure32.5Total assets, FY2023, at 2023-12-31$32.45bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure32.2Total assets, Q1 FY2024, at 2024-03-31$32.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure31.9Total assets, Q2 FY2024, at 2024-06-30$31.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure33.9Total assets, Q3 FY2024, at 2024-09-30$33.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure33.1Total assets, FY2024, at 2024-12-31$33.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure33.6Total assets, Q1 FY2025, at 2025-03-31$33.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure35.5Total assets, Q2 FY2025, at 2025-06-30$35.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure36.1Total assets, Q3 FY2025, at 2025-09-30$36.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure36.9Total assets, FY2025, at 2025-12-31$36.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure37.1Total assets, Q1 FY2026, at 2026-03-31$37.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Current liabilities$bn7.6Current liabilities, Q2 FY2023, at 2023-06-30$7.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure7.6Current liabilities, Q3 FY2023, at 2023-09-30$7.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure9.0Current liabilities, FY2023, at 2023-12-31$8.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure8.9Current liabilities, Q1 FY2024, at 2024-03-31$8.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure8.3Current liabilities, Q2 FY2024, at 2024-06-30$8.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure8.7Current liabilities, Q3 FY2024, at 2024-09-30$8.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure9.6Current liabilities, FY2024, at 2024-12-31$9.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure10.0Current liabilities, Q1 FY2025, at 2025-03-31$9.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure9.7Current liabilities, Q2 FY2025, at 2025-06-30$9.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure10.1Current liabilities, Q3 FY2025, at 2025-09-30$10.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure9.1Current liabilities, FY2025, at 2025-12-31$9.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure8.5Current liabilities, Q1 FY2026, at 2026-03-31$8.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Total liabilities$bn25.0Total liabilities, Q2 FY2023, at 2023-06-30$24.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure25.1Total liabilities, Q3 FY2023, at 2023-09-30$25.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure25.1Total liabilities, FY2023, at 2023-12-31$25.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure24.6Total liabilities, Q1 FY2024, at 2024-03-31$24.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure23.9Total liabilities, Q2 FY2024, at 2024-06-30$23.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure25.3Total liabilities, Q3 FY2024, at 2024-09-30$25.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure24.4Total liabilities, FY2024, at 2024-12-31$24.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure24.2Total liabilities, Q1 FY2025, at 2025-03-31$24.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure25.5Total liabilities, Q2 FY2025, at 2025-06-30$25.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure25.9Total liabilities, Q3 FY2025, at 2025-09-30$25.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure26.3Total liabilities, FY2025, at 2025-12-31$26.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure26.2Total liabilities, Q1 FY2026, at 2026-03-31$26.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Long-term debt$bn10.2Long-term debt, Q2 FY2023, at 2023-06-30$10.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure10.3Long-term debt, Q3 FY2023, at 2023-09-30$10.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure8.4Long-term debt, FY2023, at 2023-12-31$8.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure8.2Long-term debt, Q1 FY2024, at 2024-03-31$8.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure8.2Long-term debt, Q2 FY2024, at 2024-06-30$8.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure9.3Long-term debt, Q3 FY2024, at 2024-09-30$9.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure7.4Long-term debt, FY2024, at 2024-12-31$7.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure6.8Long-term debt, Q1 FY2025, at 2025-03-31$6.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure8.3Long-term debt, Q2 FY2025, at 2025-06-30$8.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure8.3Long-term debt, Q3 FY2025, at 2025-09-30$8.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure9.5Long-term debt, FY2025, at 2025-12-31$9.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure10.1Long-term debt, Q1 FY2026, at 2026-03-31$10.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q2 FY2023, at 2023-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure1.0Current portion of debt, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure1.5Current portion of debt, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure2.0Current portion of debt, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure2.0Current portion of debt, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$502.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2023, at 2023-06-30$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure1.0Short-term borrowings, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure1.0Short-term borrowings, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure1.0Short-term borrowings, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure1.5Short-term borrowings, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure2.0Short-term borrowings, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure2.0Short-term borrowings, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure2.0Short-term borrowings, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure0.5Short-term borrowings, FY2025, at 2025-12-31$508.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Shareholders' equity$bn7.1Shareholders' equity, Q2 FY2023, at 2023-06-30$7.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure7.1Shareholders' equity, Q3 FY2023, at 2023-09-30$7.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure7.1Shareholders' equity, FY2023, at 2023-12-31$7.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001932393-25-000005.Report this figure7.4Shareholders' equity, Q1 FY2024, at 2024-03-31$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure7.8Shareholders' equity, Q2 FY2024, at 2024-06-30$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure8.3Shareholders' equity, Q3 FY2024, at 2024-09-30$8.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure8.4Shareholders' equity, FY2024, at 2024-12-31$8.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001932393-26-000007.Report this figure9.2Shareholders' equity, Q1 FY2025, at 2025-03-31$9.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure9.7Shareholders' equity, Q2 FY2025, at 2025-06-30$9.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure10.0Shareholders' equity, Q3 FY2025, at 2025-09-30$9.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure10.4Shareholders' equity, FY2025, at 2025-12-31$10.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure10.7Shareholders' equity, Q1 FY2026, at 2026-03-31$10.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure

Cash flow

Operating cash flow$290.0m, Q1 FY2026
Capital expenditure$178.0m, Q1 FY2026
Share repurchases$100.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(67.0)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001932393-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure650Operating cash flow, Q3 FY2023, three months to 2023-09-30$650.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-10-31, accession 0001932393-23-000125. Derived: 9-month figure less the 6-month figure.Report this figure1,050Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure419Operating cash flow, Q1 FY2024, three months to 2024-03-31$419.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure(119)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure742Operating cash flow, Q3 FY2024, three months to 2024-09-30$742.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-29, accession 0001932393-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure913Operating cash flow, Q4 FY2024, three months to 2024-12-31$913.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure250Operating cash flow, Q1 FY2025, three months to 2025-03-31$250.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure94.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure593Operating cash flow, Q3 FY2025, three months to 2025-09-30$593.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-29, accession 0001932393-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure1,050Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure290Operating cash flow, Q1 FY2026, three months to 2026-03-31$290.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Capital expenditure$m70.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-07-25, accession 0001932393-23-000112. Derived: 6-month figure less the 3-month figure.Report this figure80.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001932393-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure94.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure145Capital expenditure, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure64.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure90.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001932393-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure102Capital expenditure, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure152Capital expenditure, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure86.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001932393-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2025, three months to 2025-12-31$134.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure178Capital expenditure, Q1 FY2026, three months to 2026-03-31$178.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Dividends paid$m14.0Dividends paid, Q2 FY2023, three months to 2023-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0001932393-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001932393-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure14.0Dividends paid, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001932393-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure14.0Dividends paid, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure16.0Dividends paid, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure16.0Dividends paid, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001932393-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure16.0Dividends paid, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001932393-25-000053. 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 filed 2026-02-04, accession 0001932393-26-000007. 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 2026-04-29, accession 0001932393-26-000031.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001932393-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001932393-25-000053. 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 filed 2026-02-04, accession 0001932393-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure

Shares

Diluted shares (weighted)457.00m, Q1 FY2026
Line itemUnitperiod not labelled2022-06-30period not labelled2022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares454Diluted shares (weighted), period not labelled, three months to 2022-06-30454,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-25, accession 0001932393-23-000112.Report this figure454Diluted shares (weighted), period not labelled, three months to 2022-09-30454,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001932393-23-000125.Report this figure457Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001932393-24-000034.Report this figure458Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30458,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001932393-24-000044.Report this figure458Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30458,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001932393-24-000050.Report this figure459Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31459,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001932393-25-000014.Report this figure459Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30459,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure459Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30459,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure459Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31459,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure458Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30458,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001932393-25-000049.Report this figure457Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001932393-25-000053.Report this figure457Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure

Shares outstanding: 454.89mShares outstanding, period not labelled, at 2026-04-22454,891,786 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001932393-26-000031.Report this figure at Apr 22, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.