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IBITNasdaqCIK 1980994FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $bn | (0.0)Operating income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (0.0)Operating income, Q2 FY2024, three months to 2024-06-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (0.0)Operating income, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (0.0)Operating income, Q4 FY2024, three months to 2024-12-31−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006058. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2025, three months to 2025-03-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015538.Report this figure | (0.0)Operating income, Q2 FY2025, three months to 2025-06-30−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (0.1)Operating income, Q3 FY2025, three months to 2025-09-30−$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (0.0)Operating income, Q4 FY2025, three months to 2025-12-31−$49.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006058. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$36.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015538.Report this figure | not reported |
| Net income | $bn | 3.8Net income, Q1 FY2024, three months to 2024-03-31$3.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (2.1)Net income, Q2 FY2024, three months to 2024-06-30−$2.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | 12.4Net income, Q4 FY2024, three months to 2024-12-31$12.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006058. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2025, three months to 2025-03-31−$6.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026004.Report this figure | 14.5Net income, Q2 FY2025, three months to 2025-06-30$14.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026004.Report this figure | 4.7Net income, Q3 FY2025, three months to 2025-09-30$4.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | (21.7)Net income, Q4 FY2025, three months to 2025-12-31−$21.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006058. Derived: 12-month figure less the 9-month figure.Report this figure | (15.1)Net income, Q1 FY2026, three months to 2026-03-31−$15.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026004.Report this figure | (7.0)Net income, Q2 FY2026, three months to 2026-06-30−$7.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026004.Report this figure |
| Basic EPS | $ per share | 19.07Basic EPS, Q1 FY2024, three months to 2024-03-31$19.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015168.Report this figure | (4.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024884.Report this figure | 0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | not reported | (6.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$6.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015538.Report this figure | 13.08Basic EPS, Q2 FY2025, three months to 2025-06-30$13.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026004.Report this figure | 3.59Basic EPS, Q3 FY2025, three months to 2025-09-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033435.Report this figure | not reported | (11.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$11.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015538.Report this figure | (5.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026004.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | (14.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015168.Report this figure | (3.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024884. Derived: 6-month figure less the 3-month figure.Report this figure | (3.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033435. Derived: 9-month figure less the 6-month figure.Report this figure | (15.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$15.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006058. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015538.Report this figure | (12.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026004. Derived: 6-month figure less the 3-month figure.Report this figure | (7.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033435. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006058. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015538.Report this figure | 2.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026004. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.