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Goodyear Tire & Rubber Co

GTNasdaqCIK 42582Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.25bn, Q2 FY2026
Net income−$204.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,142Revenue, Q3 FY2023, three months to 2023-09-30$5.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure5,116Revenue, Q4 FY2023, three months to 2023-12-31$5.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure4,537Revenue, Q1 FY2024, three months to 2024-03-31$4.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure4,570Revenue, Q2 FY2024, three months to 2024-06-30$4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure4,824Revenue, Q3 FY2024, three months to 2024-09-30$4.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure4,947Revenue, Q4 FY2024, three months to 2024-12-31$4.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure4,253Revenue, Q1 FY2025, three months to 2025-03-31$4.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure4,465Revenue, Q2 FY2025, three months to 2025-06-30$4.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure4,645Revenue, Q3 FY2025, three months to 2025-09-30$4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure4,917Revenue, Q4 FY2025, three months to 2025-12-31$4.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure3,881Revenue, Q1 FY2026, three months to 2026-03-31$3.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure4,250Revenue, Q2 FY2026, three months to 2026-06-30$4.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Cost of revenue$m4,171Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure4,095Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure3,722Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure3,627Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure3,882Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure3,961Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure3,513Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure3,705Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure3,801Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure3,890Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure3,188Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure3,569Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Selling, general and administrative$m673Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$673.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure769Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$769.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure696Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$696.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure731Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$731.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure663Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$663.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure692Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$692.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure650Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$650.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure692Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$692.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure676Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$676.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure701Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$701.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure668Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$668.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure703Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$703.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m138Interest expense, Q3 FY2023, three months to 2023-09-30$138.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure129Interest expense, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0000950170-25-020763. Derived: 12-month figure less the 9-month figure.Report this figure126Interest expense, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure130Interest expense, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure135Interest expense, Q3 FY2024, three months to 2024-09-30$135.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure131Interest expense, Q4 FY2024, three months to 2024-12-31$131.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0000950170-25-020763. Derived: 12-month figure less the 9-month figure.Report this figure115Interest expense, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure112Interest expense, Q2 FY2025, three months to 2025-06-30$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure114Interest expense, Q3 FY2025, three months to 2025-09-30$114.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure104Interest expense, Q4 FY2025, three months to 2025-12-31$104.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure95.0Interest expense, Q1 FY2026, three months to 2026-03-31$95.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure105Interest expense, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Income tax$m25.0Income tax, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure(12.0)Income tax, Q4 FY2023, three months to 2023-12-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure60.0Income tax, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure9.0Income tax, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure20.0Income tax, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure24.0Income tax, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure1,464Income tax, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure66.0Income tax, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure66.0Income tax, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure46.0Income tax, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Net income$m(89.0)Net income, Q3 FY2023, three months to 2023-09-30−$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure(331)Net income, Q4 FY2023, three months to 2023-12-31−$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure(69.0)Net income, Q1 FY2024, three months to 2024-03-31−$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure79.0Net income, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure(37.0)Net income, Q3 FY2024, three months to 2024-09-30−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure73.0Net income, Q4 FY2024, three months to 2024-12-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure115Net income, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure254Net income, Q2 FY2025, three months to 2025-06-30$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure(2,195)Net income, Q3 FY2025, three months to 2025-09-30−$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure105Net income, Q4 FY2025, three months to 2025-12-31$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure(249)Net income, Q1 FY2026, three months to 2026-03-31−$249.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure(204)Net income, Q2 FY2026, three months to 2026-06-30−$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure(7.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$7.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figurenot reported(0.86)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure(0.71)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figurenot reported(0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure(7.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$7.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figurenot reported(0.86)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure(0.71)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure

Balance sheet

Cash and equivalents$861.0m, Q2 FY2026
Long-term debt$6.58bn, Q2 FY2026
Shareholders' equity$2.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$902.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$893.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$789.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$905.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$810.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$902.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$785.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$810.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$801.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$723.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$861.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Current assets$bn8.7Current assets, Q3 FY2023, at 2023-09-30$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure7.6Current assets, FY2023, at 2023-12-31$7.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure8.1Current assets, Q1 FY2024, at 2024-03-31$8.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure8.2Current assets, Q2 FY2024, at 2024-06-30$8.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure8.9Current assets, Q3 FY2024, at 2024-09-30$8.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure7.6Current assets, FY2024, at 2024-12-31$7.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure8.4Current assets, Q1 FY2025, at 2025-03-31$8.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure8.9Current assets, Q2 FY2025, at 2025-06-30$8.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure9.0Current assets, Q3 FY2025, at 2025-09-30$9.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure7.2Current assets, FY2025, at 2025-12-31$7.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure7.6Current assets, Q1 FY2026, at 2026-03-31$7.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure7.9Current assets, Q2 FY2026, at 2026-06-30$7.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Total assets$bn22.5Total assets, Q3 FY2023, at 2023-09-30$22.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure21.6Total assets, FY2023, at 2023-12-31$21.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure22.0Total assets, Q1 FY2024, at 2024-03-31$21.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure22.0Total assets, Q2 FY2024, at 2024-06-30$22.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure22.5Total assets, Q3 FY2024, at 2024-09-30$22.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure20.9Total assets, FY2024, at 2024-12-31$20.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure21.7Total assets, Q1 FY2025, at 2025-03-31$21.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure22.3Total assets, Q2 FY2025, at 2025-06-30$22.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure20.2Total assets, Q3 FY2025, at 2025-09-30$20.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure18.2Total assets, FY2025, at 2025-12-31$18.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure18.5Total assets, Q1 FY2026, at 2026-03-31$18.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure18.7Total assets, Q2 FY2026, at 2026-06-30$18.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Current liabilities$bn6.7Current liabilities, Q3 FY2023, at 2023-09-30$6.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure7.2Current liabilities, FY2023, at 2023-12-31$7.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure7.7Current liabilities, Q2 FY2024, at 2024-06-30$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure7.8Current liabilities, Q3 FY2024, at 2024-09-30$7.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure7.4Current liabilities, FY2024, at 2024-12-31$7.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure7.7Current liabilities, Q2 FY2025, at 2025-06-30$7.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure7.1Current liabilities, Q3 FY2025, at 2025-09-30$7.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure6.8Current liabilities, FY2025, at 2025-12-31$6.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure7.4Current liabilities, Q1 FY2026, at 2026-03-31$7.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure7.3Current liabilities, Q2 FY2026, at 2026-06-30$7.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Total liabilities$bn17.3Total liabilities, Q3 FY2023, at 2023-09-30$17.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure16.8Total liabilities, FY2023, at 2023-12-31$16.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure17.2Total liabilities, Q1 FY2024, at 2024-03-31$17.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure17.2Total liabilities, Q2 FY2024, at 2024-06-30$17.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure17.6Total liabilities, Q3 FY2024, at 2024-09-30$17.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure16.1Total liabilities, FY2024, at 2024-12-31$16.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure16.6Total liabilities, Q1 FY2025, at 2025-03-31$16.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure17.0Total liabilities, Q2 FY2025, at 2025-06-30$16.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure17.0Total liabilities, Q3 FY2025, at 2025-09-30$17.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure14.8Total liabilities, FY2025, at 2025-12-31$14.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure15.3Total liabilities, Q1 FY2026, at 2026-03-31$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure15.6Total liabilities, Q2 FY2026, at 2026-06-30$15.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Long-term debt$bn8.1Long-term debt, Q3 FY2023, at 2023-09-30$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure7.0Long-term debt, FY2023, at 2023-12-31$7.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000950170-25-020763.Report this figure7.6Long-term debt, Q1 FY2024, at 2024-03-31$7.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure7.8Long-term debt, Q2 FY2024, at 2024-06-30$7.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure8.2Long-term debt, Q3 FY2024, at 2024-09-30$8.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure7.0Long-term debt, FY2024, at 2024-12-31$6.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure7.3Long-term debt, Q1 FY2025, at 2025-03-31$7.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure7.1Long-term debt, Q2 FY2025, at 2025-06-30$7.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure7.2Long-term debt, Q3 FY2025, at 2025-09-30$7.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure5.4Long-term debt, FY2025, at 2025-12-31$5.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure6.2Long-term debt, Q1 FY2026, at 2026-03-31$6.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure6.6Long-term debt, Q2 FY2026, at 2026-06-30$6.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-09-30$599.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$793.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-14, accession 0000950170-25-020763.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$783.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure1.4Current portion of debt, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$736.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$792.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$870.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure1.7Current portion of debt, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure1.4Current portion of debt, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, Q3 FY2023, at 2023-09-30$322.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-31$344.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000950170-25-020763.Report this figure0.4Short-term borrowings, Q1 FY2024, at 2024-03-31$388.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$462.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2024-09-30$587.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure0.6Short-term borrowings, FY2024, at 2024-12-31$558.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$436.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$499.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2025-09-30$573.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure0.5Short-term borrowings, FY2025, at 2025-12-31$506.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$483.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$359.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure
Shareholders' equity$bn5.0Shareholders' equity, Q3 FY2023, at 2023-09-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure4.6Shareholders' equity, FY2023, at 2023-12-31$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure4.6Shareholders' equity, Q1 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure4.7Shareholders' equity, Q2 FY2024, at 2024-06-30$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure4.7Shareholders' equity, FY2024, at 2024-12-31$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001628280-26-006708.Report this figure4.9Shareholders' equity, Q1 FY2025, at 2025-03-31$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure5.1Shareholders' equity, Q2 FY2025, at 2025-06-30$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure3.2Shareholders' equity, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure3.0Shareholders' equity, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure

Cash flow

Operating cash flow$98.0m, Q2 FY2026
Capital expenditure$167.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m230Operating cash flow, Q3 FY2023, three months to 2023-09-30$230.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121152. Derived: 9-month figure less the 6-month figure.Report this figure1,236Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure(451)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$451.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure(67.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039165. Derived: 6-month figure less the 3-month figure.Report this figure(73.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048584. Derived: 9-month figure less the 6-month figure.Report this figure1,289Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure(538)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$538.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure(180)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054032. Derived: 6-month figure less the 3-month figure.Report this figure2.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048584. Derived: 9-month figure less the 6-month figure.Report this figure1,512Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure(718)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$718.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure98.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m271Capital expenditure, Q3 FY2023, three months to 2023-09-30$271.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121152. Derived: 9-month figure less the 6-month figure.Report this figure243Capital expenditure, Q4 FY2023, three months to 2023-12-31$243.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure318Capital expenditure, Q1 FY2024, three months to 2024-03-31$318.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure316Capital expenditure, Q2 FY2024, three months to 2024-06-30$316.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039165. Derived: 6-month figure less the 3-month figure.Report this figure278Capital expenditure, Q3 FY2024, three months to 2024-09-30$278.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048584. Derived: 9-month figure less the 6-month figure.Report this figure276Capital expenditure, Q4 FY2024, three months to 2024-12-31$276.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure259Capital expenditure, Q1 FY2025, three months to 2025-03-31$259.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure207Capital expenditure, Q2 FY2025, three months to 2025-06-30$207.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054032. Derived: 6-month figure less the 3-month figure.Report this figure183Capital expenditure, Q3 FY2025, three months to 2025-09-30$183.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048584. Derived: 9-month figure less the 6-month figure.Report this figure177Capital expenditure, Q4 FY2025, three months to 2025-12-31$177.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001628280-26-006708. Derived: 12-month figure less the 9-month figure.Report this figure175Capital expenditure, Q1 FY2026, three months to 2026-03-31$175.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure167Capital expenditure, Q2 FY2026, three months to 2026-06-30$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054032. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)289.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares286Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059862.Report this figure285Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054023.Report this figure285Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089017.Report this figure285Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121152.Report this figure286Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066579.Report this figure288Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30288,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001628280-25-039165.Report this figure287Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30287,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure289Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31289,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure290Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30290,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure288Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30288,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048584.Report this figure288Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31288,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031866.Report this figure289Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30289,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure

Shares outstanding: 287.90mShares outstanding, period not labelled, at 2026-07-31287,898,737 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054032.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.