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Icahn Enterprises L.P.

IEPNasdaqCIK 813762EnergyFiscal 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$2.98bn, Q2 FY2026
Net income−$355.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,010Revenue, Q3 FY2023, three months to 2023-09-30$3.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure2,696Revenue, Q4 FY2023, three months to 2023-12-31$2.70bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure2,470Revenue, Q1 FY2024, three months to 2024-03-31$2.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure2,201Revenue, Q2 FY2024, three months to 2024-06-30$2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure2,791Revenue, Q3 FY2024, three months to 2024-09-30$2.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure2,558Revenue, Q4 FY2024, three months to 2024-12-31$2.56bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure1,867Revenue, Q1 FY2025, three months to 2025-03-31$1.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure2,369Revenue, Q2 FY2025, three months to 2025-06-30$2.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure2,725Revenue, Q3 FY2025, three months to 2025-09-30$2.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure2,697Revenue, Q4 FY2025, three months to 2025-12-31$2.70bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure2,206Revenue, Q1 FY2026, three months to 2026-03-31$2.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure2,975Revenue, Q2 FY2026, three months to 2026-06-30$2.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m209Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure199Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$199.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure193Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure183Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$183.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure202Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure205Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$205.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure201Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$201.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure207Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$207.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure218Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$218.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure211Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure209Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure203Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$203.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Interest expense$m148Interest expense, Q3 FY2023, three months to 2023-09-30$148.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure128Interest expense, Q4 FY2023, three months to 2023-12-31$128.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure136Interest expense, Q1 FY2024, three months to 2024-03-31$136.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure128Interest expense, Q2 FY2024, three months to 2024-06-30$128.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure130Interest expense, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure129Interest expense, Q4 FY2024, three months to 2024-12-31$129.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure128Interest expense, Q1 FY2025, three months to 2025-03-31$128.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure129Interest expense, Q2 FY2025, three months to 2025-06-30$129.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure122Interest expense, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure125Interest expense, Q4 FY2025, three months to 2025-12-31$125.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure123Interest expense, Q1 FY2026, three months to 2026-03-31$123.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure121Interest expense, Q2 FY2026, three months to 2026-06-30$121.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Income tax$m96.0Income tax, Q3 FY2023, three months to 2023-09-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure8.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure4.0Income tax, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure(13.0)Income tax, Q3 FY2024, three months to 2024-09-30−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure(23.0)Income tax, Q4 FY2024, three months to 2024-12-31−$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(74.0)Income tax, Q1 FY2025, three months to 2025-03-31−$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure(45.0)Income tax, Q2 FY2025, three months to 2025-06-30−$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure127Income tax, Q3 FY2025, three months to 2025-09-30$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure(27.0)Income tax, Q4 FY2025, three months to 2025-12-31−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Income tax, Q1 FY2026, three months to 2026-03-31−$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Net income$m(6.0)Net income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure(139)Net income, Q4 FY2023, three months to 2023-12-31−$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Net income, Q1 FY2024, three months to 2024-03-31−$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure(331)Net income, Q2 FY2024, three months to 2024-06-30−$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure22.0Net income, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure(98.0)Net income, Q4 FY2024, three months to 2024-12-31−$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(422)Net income, Q1 FY2025, three months to 2025-03-31−$422.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure(165)Net income, Q2 FY2025, three months to 2025-06-30−$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure287Net income, Q3 FY2025, three months to 2025-09-30$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure1.0Net income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(459)Net income, Q1 FY2026, three months to 2026-03-31−$459.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure(355)Net income, Q2 FY2026, three months to 2026-06-30−$355.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$1.22bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.9Cash and equivalents, Q3 FY2023, at 2023-09-30$2.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017606.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001558370-25-001612.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007379.Report this figure2.2Cash and equivalents, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011371.Report this figure2.3Cash and equivalents, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-019821.Report this figure2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Total assets$bn21.8Total assets, Q3 FY2023, at 2023-09-30$21.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001558370-23-017606.Report this figure20.9Total assets, FY2023, at 2023-12-31$20.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001558370-25-001612.Report this figure20.1Total assets, Q1 FY2024, at 2024-03-31$20.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007379.Report this figure18.0Total assets, Q2 FY2024, at 2024-06-30$17.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011371.Report this figure17.4Total assets, Q3 FY2024, at 2024-09-30$17.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure16.3Total assets, FY2024, at 2024-12-31$16.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-019821.Report this figure15.5Total assets, Q1 FY2025, at 2025-03-31$15.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure14.8Total assets, Q2 FY2025, at 2025-06-30$14.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure14.8Total assets, Q3 FY2025, at 2025-09-30$14.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure14.2Total assets, FY2025, at 2025-12-31$14.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure12.9Total assets, Q1 FY2026, at 2026-03-31$12.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure12.9Total assets, Q2 FY2026, at 2026-06-30$12.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Total liabilities$bn15.1Total liabilities, Q3 FY2023, at 2023-09-30$15.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017606.Report this figure14.8Total liabilities, FY2023, at 2023-12-31$14.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001558370-25-001612.Report this figure14.4Total liabilities, Q1 FY2024, at 2024-03-31$14.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007379.Report this figure12.6Total liabilities, Q2 FY2024, at 2024-06-30$12.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011371.Report this figure12.6Total liabilities, Q3 FY2024, at 2024-09-30$12.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure11.7Total liabilities, FY2024, at 2024-12-31$11.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-019821.Report this figure11.7Total liabilities, Q1 FY2025, at 2025-03-31$11.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure11.4Total liabilities, Q2 FY2025, at 2025-06-30$11.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure11.4Total liabilities, Q3 FY2025, at 2025-09-30$11.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure10.8Total liabilities, FY2025, at 2025-12-31$10.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure10.6Total liabilities, Q1 FY2026, at 2026-03-31$10.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure10.7Total liabilities, Q2 FY2026, at 2026-06-30$10.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Shareholders' equity$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$116.0m, Q2 FY2026
Capital expenditure$80.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,627Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015065. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2023, three months to 2023-12-31$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(251)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure893Operating cash flow, Q2 FY2024, three months to 2024-06-30$893.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001558370-25-010094. Derived: 6-month figure less the 3-month figure.Report this figure(54.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107057. Derived: 9-month figure less the 6-month figure.Report this figure244Operating cash flow, Q4 FY2024, three months to 2024-12-31$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure(182)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure275Operating cash flow, Q2 FY2025, three months to 2025-06-30$275.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090605. Derived: 6-month figure less the 3-month figure.Report this figure15.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107057. Derived: 9-month figure less the 6-month figure.Report this figure(421)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure397Operating cash flow, Q1 FY2026, three months to 2026-03-31$397.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure116Operating cash flow, Q2 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090605. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m70.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015065.Report this figure102Capital expenditure, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure68.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006771.Report this figure66.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001558370-25-010094.Report this figure58.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure88.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure88.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure96.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure82.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107057.Report this figure75.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-019821. Derived: 12-month figure less the 9-month figure.Report this figure114Capital expenditure, Q1 FY2026, three months to 2026-03-31$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056376.Report this figure80.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)102.00m, Q3 FY2012
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30
Diluted shares (weighted)m shares85.0Diluted shares (weighted), period not labelled, three months to 2010-06-3085,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-09, accession 0000813762-11-000033.Report this figure90.0Diluted shares (weighted), period not labelled, three months to 2010-09-3090,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-02, accession 0000813762-11-000048.Report this figure91.0Diluted shares (weighted), period not labelled, three months to 2011-03-3191,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-05-01, accession 0000813762-12-000021.Report this figure92.0Diluted shares (weighted), Q2 FY2011, three months to 2011-06-3092,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-08-07, accession 0000813762-12-000046.Report this figure87.0Diluted shares (weighted), Q3 FY2011, three months to 2011-09-3087,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-11-07, accession 0000813762-12-000064.Report this figure97.0Diluted shares (weighted), Q1 FY2012, three months to 2012-03-3197,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-05-01, accession 0000813762-12-000021.Report this figure105Diluted shares (weighted), Q2 FY2012, three months to 2012-06-30105,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-08-07, accession 0000813762-12-000046.Report this figure102Diluted shares (weighted), Q3 FY2012, three months to 2012-09-30102,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-11-07, accession 0000813762-12-000064.Report this figure

Shares outstanding: 710.92mShares outstanding, period not labelled, at 2026-08-04710,915,093 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090605.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.