
GE Vernova Inc.
GEVNYSECIK 1996810TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 10.0Revenue, period not labelled, three months to 2023-12-31$10.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Revenue, Q1 FY2024, three months to 2024-03-31$7.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 8.2Revenue, Q2 FY2024, three months to 2024-06-30$8.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 10.6Revenue, Q4 FY2024, three months to 2024-12-31$10.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Revenue, Q1 FY2025, three months to 2025-03-31$8.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 9.1Revenue, Q2 FY2025, three months to 2025-06-30$9.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 10.0Revenue, Q3 FY2025, three months to 2025-09-30$9.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 11.0Revenue, Q4 FY2025, three months to 2025-12-31$10.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2026, three months to 2026-03-31$9.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 11.1Revenue, Q2 FY2026, three months to 2026-06-30$11.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 12.6Revenue, Q3 FY2026, three months to 2026-09-30$12.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Cost of revenue | $bn | 8.3Cost of revenue, period not labelled, three months to 2023-12-31$8.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 6.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 7.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 8.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 7.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 8.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 8.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 8.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$8.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 9.5Cost of revenue, Q3 FY2026, three months to 2026-09-30$9.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Gross profit | $bn | 1.7Gross profit, period not labelled, three months to 2023-12-31$1.70bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Gross profit, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 1.7Gross profit, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 1.1Gross profit, Q3 FY2024, three months to 2024-09-30$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 2.1Gross profit, Q4 FY2024, three months to 2024-12-31$2.12bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Gross profit, Q1 FY2025, three months to 2025-03-31$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 1.8Gross profit, Q2 FY2025, three months to 2025-06-30$1.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.9Gross profit, Q3 FY2025, three months to 2025-09-30$1.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 2.3Gross profit, Q4 FY2025, three months to 2025-12-31$2.32bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Gross profit, Q1 FY2026, three months to 2026-03-31$1.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 2.4Gross profit, Q2 FY2026, three months to 2026-06-30$2.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 3.1Gross profit, Q3 FY2026, three months to 2026-09-30$3.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Research and development | $bn | 0.3Research and development, period not labelled, three months to 2023-12-31$255.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2024, three months to 2024-03-31$237.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$237.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-09-30$243.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 0.3Research and development, Q4 FY2024, three months to 2024-12-31$265.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$239.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2025-06-30$282.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 0.3Research and development, Q3 FY2025, three months to 2025-09-30$310.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 0.4Research and development, Q4 FY2025, three months to 2025-12-31$365.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2026, three months to 2026-03-31$304.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.3Research and development, Q2 FY2026, three months to 2026-06-30$334.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 0.4Research and development, Q3 FY2026, three months to 2026-09-30$358.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Selling, general and administrative | $bn | 1.3Selling, general and administrative, period not labelled, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 0.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$938.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 1.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 1.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 1.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 1.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 1.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.4Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Operating income | $bn | 0.2Operating income, period not labelled, three months to 2023-12-31$195.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2024, three months to 2024-03-31−$289.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2024-06-30$527.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | (0.4)Operating income, Q3 FY2024, three months to 2024-09-30−$359.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 0.6Operating income, Q4 FY2024, three months to 2024-12-31$593.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating income, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.4Operating income, Q2 FY2025, three months to 2025-06-30$378.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 0.4Operating income, Q3 FY2025, three months to 2025-09-30$366.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 0.6Operating income, Q4 FY2025, three months to 2025-12-31$601.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2026, three months to 2026-03-31$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.7Operating income, Q2 FY2026, three months to 2026-06-30$653.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.4Operating income, Q3 FY2026, three months to 2026-09-30$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Income tax | $bn | 0.1Income tax, period not labelled, three months to 2023-12-31$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$629.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | (2.6)Income tax, Q4 FY2025, three months to 2025-12-31−$2.56bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$354.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$276.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-09-30$493.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Net income | $bn | 0.2Net income, period not labelled, three months to 2023-12-31$197.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 0.5Net income, Q4 FY2024, three months to 2024-12-31$484.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2025, three months to 2025-03-31$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.5Net income, Q2 FY2025, three months to 2025-06-30$514.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 0.5Net income, Q3 FY2025, three months to 2025-09-30$452.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 3.7Net income, Q4 FY2025, three months to 2025-12-31$3.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2026, three months to 2026-03-31$4.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 0.7Net income, Q2 FY2026, three months to 2026-06-30$668.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.3Net income, Q3 FY2026, three months to 2026-09-30$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Diluted EPS | $ per share | not reported | (0.47)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 4.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | (0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 1.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | not reported | 17.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$17.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 2.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 4.81Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Basic EPS | $ per share | not reported | (0.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 4.72Basic EPS, Q2 FY2024, three months to 2024-06-30$4.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | (0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | not reported | 0.92Basic EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 1.89Basic EPS, Q2 FY2025, three months to 2025-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 1.66Basic EPS, Q3 FY2025, three months to 2025-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | not reported | 17.65Basic EPS, Q1 FY2026, three months to 2026-03-31$17.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 2.49Basic EPS, Q2 FY2026, three months to 2026-06-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 4.86Basic EPS, Q3 FY2026, three months to 2026-09-30$4.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | $bn | 27.4Current assets, period not labelled, at 2023-12-31$27.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001996810-25-000011.Report this figure | 29.2Current assets, Q1 FY2024, at 2024-03-31$29.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001996810-24-000008.Report this figure | 30.7Current assets, Q2 FY2024, at 2024-06-30$30.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001996810-24-000067.Report this figure | 33.1Current assets, Q3 FY2024, at 2024-09-30$33.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001996810-24-000083.Report this figure | 34.2Current assets, FY2024, at 2024-12-31$34.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | 33.9Current assets, Q1 FY2025, at 2025-03-31$33.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 34.7Current assets, Q2 FY2025, at 2025-06-30$34.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 36.3Current assets, Q3 FY2025, at 2025-09-30$36.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 40.2Current assets, FY2025, at 2025-12-31$40.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 43.0Current assets, Q1 FY2026, at 2026-03-31$42.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 47.4Current assets, Q2 FY2026, at 2026-06-30$47.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 51.7Current assets, Q3 FY2026, at 2026-09-30$51.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Total assets | $bn | 46.1Total assets, period not labelled, at 2023-12-31$46.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001996810-25-000011.Report this figure | 47.9Total assets, Q1 FY2024, at 2024-03-31$47.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001996810-24-000008.Report this figure | 48.1Total assets, Q2 FY2024, at 2024-06-30$48.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001996810-24-000067.Report this figure | 50.9Total assets, Q3 FY2024, at 2024-09-30$50.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001996810-24-000083.Report this figure | 51.5Total assets, FY2024, at 2024-12-31$51.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | 51.6Total assets, Q1 FY2025, at 2025-03-31$51.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 53.1Total assets, Q2 FY2025, at 2025-06-30$53.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 54.4Total assets, Q3 FY2025, at 2025-09-30$54.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 63.0Total assets, FY2025, at 2025-12-31$63.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 75.6Total assets, Q1 FY2026, at 2026-03-31$75.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 80.8Total assets, Q2 FY2026, at 2026-06-30$80.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 86.2Total assets, Q3 FY2026, at 2026-09-30$86.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Current liabilities | $bn | 29.3Current liabilities, period not labelled, at 2023-12-31$29.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001996810-25-000011.Report this figure | 29.5Current liabilities, Q1 FY2024, at 2024-03-31$29.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001996810-24-000008.Report this figure | 29.1Current liabilities, Q2 FY2024, at 2024-06-30$29.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001996810-24-000067.Report this figure | 31.2Current liabilities, Q3 FY2024, at 2024-09-30$31.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001996810-24-000083.Report this figure | 31.7Current liabilities, FY2024, at 2024-12-31$31.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | 32.7Current liabilities, Q1 FY2025, at 2025-03-31$32.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 33.8Current liabilities, Q2 FY2025, at 2025-06-30$33.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 35.3Current liabilities, Q3 FY2025, at 2025-09-30$35.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 41.0Current liabilities, FY2025, at 2025-12-31$40.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 48.1Current liabilities, Q1 FY2026, at 2026-03-31$48.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 55.8Current liabilities, Q2 FY2026, at 2026-06-30$55.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 62.5Current liabilities, Q3 FY2026, at 2026-09-30$62.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Total liabilities | $bn | 37.7Total liabilities, period not labelled, at 2023-12-31$37.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001996810-25-000011.Report this figure | 37.9Total liabilities, Q1 FY2024, at 2024-03-31$37.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001996810-24-000008.Report this figure | 38.0Total liabilities, Q2 FY2024, at 2024-06-30$38.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001996810-24-000067.Report this figure | 40.3Total liabilities, Q3 FY2024, at 2024-09-30$40.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001996810-24-000083.Report this figure | 40.9Total liabilities, FY2024, at 2024-12-31$40.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | 41.9Total liabilities, Q1 FY2025, at 2025-03-31$41.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 43.1Total liabilities, Q2 FY2025, at 2025-06-30$43.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 44.7Total liabilities, Q3 FY2025, at 2025-09-30$44.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 50.7Total liabilities, FY2025, at 2025-12-31$50.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 60.5Total liabilities, Q1 FY2026, at 2026-03-31$60.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 67.7Total liabilities, Q2 FY2026, at 2026-06-30$67.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 73.7Total liabilities, Q3 FY2026, at 2026-09-30$73.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
| Short-term borrowings | $bn | 0.1Short-term borrowings, period not labelled, at 2023-12-31$145.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-06, accession 0001996810-25-000011.Report this figure | not reported | not reported | not reported | 0.1Short-term borrowings, FY2024, at 2024-12-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | not reported | not reported | not reported | 0.1Short-term borrowings, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 7.4Shareholders' equity, period not labelled, at 2023-12-31$7.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001996810-25-000011.Report this figure | 9.0Shareholders' equity, Q1 FY2024, at 2024-03-31$8.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001996810-24-000008.Report this figure | 9.1Shareholders' equity, Q2 FY2024, at 2024-06-30$9.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001996810-24-000067.Report this figure | 9.5Shareholders' equity, Q3 FY2024, at 2024-09-30$9.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001996810-24-000083.Report this figure | 9.5Shareholders' equity, FY2024, at 2024-12-31$9.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0001996810-26-000015.Report this figure | 8.6Shareholders' equity, Q1 FY2025, at 2025-03-31$8.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 8.9Shareholders' equity, Q2 FY2025, at 2025-06-30$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001996810-25-000133.Report this figure | 8.6Shareholders' equity, Q3 FY2025, at 2025-09-30$8.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001996810-25-000160.Report this figure | 11.2Shareholders' equity, FY2025, at 2025-12-31$11.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure | 13.9Shareholders' equity, Q1 FY2026, at 2026-03-31$13.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 12.0Shareholders' equity, Q2 FY2026, at 2026-06-30$11.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001996810-26-000148.Report this figure | 11.4Shareholders' equity, Q3 FY2026, at 2026-09-30$11.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001996810-26-000163.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,931Operating cash flow, period not labelled, three months to 2023-12-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (444)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$444.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 979Operating cash flow, Q2 FY2024, three months to 2024-06-30$979.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001996810-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | 1,127Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001996810-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 921Operating cash flow, Q4 FY2024, three months to 2024-12-31$921.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,161Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 367Operating cash flow, Q2 FY2025, three months to 2025-06-30$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 980Operating cash flow, Q3 FY2025, three months to 2025-09-30$980.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 2,479Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 5,188Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 5,492Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 6,057Operating cash flow, Q3 FY2026, three months to 2026-09-30$6.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 280Capital expenditure, period not labelled, three months to 2023-12-31$280.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 217Capital expenditure, Q1 FY2024, three months to 2024-03-31$217.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 157Capital expenditure, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-23, accession 0001996810-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | 159Capital expenditure, Q3 FY2024, three months to 2024-09-30$159.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-22, accession 0001996810-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 350Capital expenditure, Q4 FY2024, three months to 2024-12-31$350.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 186Capital expenditure, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 173Capital expenditure, Q2 FY2025, three months to 2025-06-30$173.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 247Capital expenditure, Q3 FY2025, three months to 2025-09-30$247.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 671Capital expenditure, Q4 FY2025, three months to 2025-12-31$671.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 397Capital expenditure, Q1 FY2026, three months to 2026-03-31$397.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 386Capital expenditure, Q2 FY2026, three months to 2026-06-30$386.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 647Capital expenditure, Q3 FY2026, three months to 2026-09-30$647.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0001996810-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001996810-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Dividends paid, Q1 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 70.0Dividends paid, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 68.0Dividends paid, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 68.0Dividends paid, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 137Dividends paid, Q1 FY2026, three months to 2026-03-31$137.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 136Dividends paid, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 133Dividends paid, Q3 FY2026, three months to 2026-09-30$133.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001996810-25-000073.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001996810-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Share repurchases, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001996810-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Share repurchases, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,101Share repurchases, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 480Share repurchases, Q2 FY2025, three months to 2025-06-30$480.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 660Share repurchases, Q3 FY2025, three months to 2025-09-30$660.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 1,075Share repurchases, Q4 FY2025, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001996810-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,278Share repurchases, Q1 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001996810-26-000064.Report this figure | 2,393Share repurchases, Q2 FY2026, three months to 2026-06-30$2.39bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001996810-26-000148. Derived: 6-month figure less the 3-month figure.Report this figure | 1,625Share repurchases, Q3 FY2026, three months to 2026-09-30$1.63bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001996810-26-000163. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 274 | 274 | 274 | 278 | 275 | 279 | 276 | 275 | 272 | 270 | 268 |
Shares outstanding: 264.68m at Sep 30, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 07:27 ET. Listed shows no prices and gives no investment advice.