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Robinhood Markets, Inc.

HOODNasdaqCIK 1783879FinancialsFiscal 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$1.42bn, Q3 FY2026
Net income$468.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m471Revenue, Q4 FY2023, three months to 2023-12-31$471.0m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure618Revenue, Q1 FY2024, three months to 2024-03-31$618.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure682Revenue, Q2 FY2024, three months to 2024-06-30$682.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure637Revenue, Q3 FY2024, three months to 2024-09-30$637.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure1,014Revenue, Q4 FY2024, three months to 2024-12-31$1.01bn. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure927Revenue, Q1 FY2025, three months to 2025-03-31$927.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure989Revenue, Q2 FY2025, three months to 2025-06-30$989.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure1,274Revenue, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure1,283Revenue, Q4 FY2025, three months to 2025-12-31$1.28bn. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,067Revenue, Q1 FY2026, three months to 2026-03-31$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure1,308Revenue, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure1,424Revenue, Q3 FY2026, three months to 2026-09-30$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Income tax$m(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure(358)Income tax, Q4 FY2024, three months to 2024-12-31−$358.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure56.0Income tax, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure78.0Income tax, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure56.0Income tax, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure65.0Income tax, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure136Income tax, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure149Income tax, Q3 FY2026, three months to 2026-09-30$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Net income$m30.0Net income, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure157Net income, Q1 FY2024, three months to 2024-03-31$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure188Net income, Q2 FY2024, three months to 2024-06-30$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure150Net income, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure916Net income, Q4 FY2024, three months to 2024-12-31$916.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure336Net income, Q1 FY2025, three months to 2025-03-31$336.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure386Net income, Q2 FY2025, three months to 2025-06-30$386.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure556Net income, Q3 FY2025, three months to 2025-09-30$556.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure605Net income, Q4 FY2025, three months to 2025-12-31$605.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure350Net income, Q1 FY2026, three months to 2026-03-31$350.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure561Net income, Q2 FY2026, three months to 2026-06-30$561.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure468Net income, Q3 FY2026, three months to 2026-09-30$468.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Diluted EPS$ per sharenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figurenot reported0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figurenot reported0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure0.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure0.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Basic EPS$ per sharenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure0.62Basic EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure0.52Basic EPS, Q3 FY2026, three months to 2026-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure

Balance sheet

Cash and equivalents$5.83bn, Q3 FY2026
Long-term debt$2.66bn, Q3 FY2026
Shareholders' equity$10.08bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn4.8Cash and equivalents, FY2023, at 2023-12-31$4.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-20, accession 0001783879-26-000029.Report this figure4.7Cash and equivalents, Q1 FY2024, at 2024-03-31$4.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure4.5Cash and equivalents, Q2 FY2024, at 2024-06-30$4.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure4.6Cash and equivalents, Q3 FY2024, at 2024-09-30$4.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure4.3Cash and equivalents, FY2024, at 2024-12-31$4.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-20, accession 0001783879-26-000029.Report this figure4.4Cash and equivalents, Q1 FY2025, at 2025-03-31$4.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure4.2Cash and equivalents, Q2 FY2025, at 2025-06-30$4.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure4.3Cash and equivalents, Q3 FY2025, at 2025-09-30$4.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure4.3Cash and equivalents, FY2025, at 2025-12-31$4.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure5.0Cash and equivalents, Q1 FY2026, at 2026-03-31$5.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure5.4Cash and equivalents, Q2 FY2026, at 2026-06-30$5.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure5.8Cash and equivalents, Q3 FY2026, at 2026-09-30$5.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Current assets$bn17.1Current assets, FY2023, at 2023-12-31$17.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001783879-25-000049.Report this figure45.5Current assets, Q1 FY2024, at 2024-03-31$45.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001783879-24-000145.Report this figure40.7Current assets, Q2 FY2024, at 2024-06-30$40.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001783879-24-000233.Report this figure42.6Current assets, Q3 FY2024, at 2024-09-30$42.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001783879-24-000296.Report this figure25.1Current assets, FY2024, at 2024-12-31$25.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-02-20, accession 0001783879-26-000029.Report this figure26.2Current assets, Q1 FY2025, at 2025-03-31$26.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure33.8Current assets, Q2 FY2025, at 2025-06-30$33.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure40.0Current assets, Q3 FY2025, at 2025-09-30$39.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure36.3Current assets, FY2025, at 2025-12-31$36.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure43.4Current assets, Q1 FY2026, at 2026-03-31$43.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure54.5Current assets, Q2 FY2026, at 2026-06-30$54.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure56.3Current assets, Q3 FY2026, at 2026-09-30$56.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Total assets$bn17.6Total assets, FY2023, at 2023-12-31$17.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001783879-25-000049.Report this figure46.1Total assets, Q1 FY2024, at 2024-03-31$46.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001783879-24-000145.Report this figure41.3Total assets, Q2 FY2024, at 2024-06-30$41.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001783879-24-000233.Report this figure43.2Total assets, Q3 FY2024, at 2024-09-30$43.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001783879-24-000296.Report this figure26.2Total assets, FY2024, at 2024-12-31$26.19bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-02-20, accession 0001783879-26-000029.Report this figure27.5Total assets, Q1 FY2025, at 2025-03-31$27.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure35.3Total assets, Q2 FY2025, at 2025-06-30$35.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure41.5Total assets, Q3 FY2025, at 2025-09-30$41.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure38.1Total assets, FY2025, at 2025-12-31$38.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure45.5Total assets, Q1 FY2026, at 2026-03-31$45.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure56.6Total assets, Q2 FY2026, at 2026-06-30$56.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure58.3Total assets, Q3 FY2026, at 2026-09-30$58.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Current liabilities$bn10.8Current liabilities, FY2023, at 2023-12-31$10.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001783879-25-000049.Report this figure39.1Current liabilities, Q1 FY2024, at 2024-03-31$39.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001783879-24-000145.Report this figure34.1Current liabilities, Q2 FY2024, at 2024-06-30$34.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001783879-24-000233.Report this figure36.0Current liabilities, Q3 FY2024, at 2024-09-30$35.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001783879-24-000296.Report this figure18.1Current liabilities, FY2024, at 2024-12-31$18.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-02-20, accession 0001783879-26-000029.Report this figure19.4Current liabilities, Q1 FY2025, at 2025-03-31$19.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure27.1Current liabilities, Q2 FY2025, at 2025-06-30$27.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure32.8Current liabilities, Q3 FY2025, at 2025-09-30$32.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure28.8Current liabilities, FY2025, at 2025-12-31$28.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure35.6Current liabilities, Q1 FY2026, at 2026-03-31$35.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure44.6Current liabilities, Q2 FY2026, at 2026-06-30$44.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure45.2Current liabilities, Q3 FY2026, at 2026-09-30$45.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Total liabilities$bn10.9Total liabilities, FY2023, at 2023-12-31$10.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001783879-25-000049.Report this figure39.2Total liabilities, Q1 FY2024, at 2024-03-31$39.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001783879-24-000145.Report this figure34.2Total liabilities, Q2 FY2024, at 2024-06-30$34.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001783879-24-000233.Report this figure36.0Total liabilities, Q3 FY2024, at 2024-09-30$36.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001783879-24-000296.Report this figure18.2Total liabilities, FY2024, at 2024-12-31$18.21bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-02-20, accession 0001783879-26-000029.Report this figure19.6Total liabilities, Q1 FY2025, at 2025-03-31$19.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure27.3Total liabilities, Q2 FY2025, at 2025-06-30$27.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure32.9Total liabilities, Q3 FY2025, at 2025-09-30$32.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure29.0Total liabilities, FY2025, at 2025-12-31$28.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure35.8Total liabilities, Q1 FY2026, at 2026-03-31$35.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure47.0Total liabilities, Q2 FY2026, at 2026-06-30$47.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure48.2Total liabilities, Q3 FY2026, at 2026-09-30$48.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figurenot reportednot reported2.7Long-term debt, Q3 FY2026, at 2026-09-30$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure
Shareholders' equity$bn6.7Shareholders' equity, FY2023, at 2023-12-31$6.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure6.9Shareholders' equity, Q1 FY2024, at 2024-03-31$6.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure7.1Shareholders' equity, Q2 FY2024, at 2024-06-30$7.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure7.2Shareholders' equity, Q3 FY2024, at 2024-09-30$7.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure8.0Shareholders' equity, FY2024, at 2024-12-31$7.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure8.0Shareholders' equity, Q1 FY2025, at 2025-03-31$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure8.1Shareholders' equity, Q2 FY2025, at 2025-06-30$8.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure8.6Shareholders' equity, Q3 FY2025, at 2025-09-30$8.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure9.2Shareholders' equity, FY2025, at 2025-12-31$9.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure9.7Shareholders' equity, Q1 FY2026, at 2026-03-31$9.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure9.5Shareholders' equity, Q2 FY2026, at 2026-06-30$9.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure10.1Shareholders' equity, Q3 FY2026, at 2026-09-30$10.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure

Cash flow

Operating cash flow$1.23bn, Q3 FY2026
Share repurchases$25.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m960Operating cash flow, Q4 FY2023, three months to 2023-12-31$960.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(623)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$623.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure54.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001783879-25-000251. Derived: 6-month figure less the 3-month figure.Report this figure1,812Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001783879-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure(1,400)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure642Operating cash flow, Q1 FY2025, three months to 2025-03-31$642.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure3,509Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001783879-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure(1,576)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001783879-26-000167. Derived: 9-month figure less the 6-month figure.Report this figure(937)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$937.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2,038Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure720Operating cash flow, Q2 FY2026, three months to 2026-06-30$720.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001783879-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure1,225Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001783879-26-000167. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001783879-25-000251. Derived: 6-month figure less the 3-month figure.Report this figure97.0Share repurchases, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001783879-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure160Share repurchases, Q4 FY2024, three months to 2024-12-31$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure322Share repurchases, Q1 FY2025, three months to 2025-03-31$322.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure124Share repurchases, Q2 FY2025, three months to 2025-06-30$124.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001783879-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure107Share repurchases, Q3 FY2025, three months to 2025-09-30$107.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001783879-26-000167. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-02-20, accession 0001783879-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2026, three months to 2026-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure414Share repurchases, Q2 FY2026, three months to 2026-06-30$414.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001783879-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2026, three months to 2026-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001783879-26-000167. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)911.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares897Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31896,924,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001783879-24-000145.Report this figure921Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30921,269,749 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001783879-24-000233.Report this figure895Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30895,108,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001783879-24-000296.Report this figure896Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31895,779,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001783879-25-000145.Report this figure904Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30904,490,572 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001783879-25-000251.Report this figure906Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30905,544,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001783879-25-000310.Report this figure909Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31909,241,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure909Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30909,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure918Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30918,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure915Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31915,038,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001783879-26-000062.Report this figure912Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30912,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001783879-26-000114.Report this figure911Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30911,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001783879-26-000167.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.