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Jetblue Airways Corp

JBLUNasdaqCIK 1158463IndustrialsFiscal 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$2.81bn, Q3 FY2026
Operating income−$144.0m, Q3 FY2026
Net income−$257.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,325Revenue, Q4 FY2023, three months to 2023-12-31$2.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,209Revenue, Q1 FY2024, three months to 2024-03-31$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure2,428Revenue, Q2 FY2024, three months to 2024-06-30$2.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure2,365Revenue, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure2,277Revenue, Q4 FY2024, three months to 2024-12-31$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,140Revenue, Q1 FY2025, three months to 2025-03-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure2,356Revenue, Q2 FY2025, three months to 2025-06-30$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure2,322Revenue, Q3 FY2025, three months to 2025-09-30$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure2,244Revenue, Q4 FY2025, three months to 2025-12-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,240Revenue, Q1 FY2026, three months to 2026-03-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure2,697Revenue, Q2 FY2026, three months to 2026-06-30$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure2,812Revenue, Q3 FY2026, three months to 2026-09-30$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Operating income$m(67.0)Operating income, Q4 FY2023, three months to 2023-12-31−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(719)Operating income, Q1 FY2024, three months to 2024-03-31−$719.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure57.0Operating income, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure(38.0)Operating income, Q3 FY2024, three months to 2024-09-30−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure16.0Operating income, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(174)Operating income, Q1 FY2025, three months to 2025-03-31−$174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure6.0Operating income, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(100)Operating income, Q3 FY2025, three months to 2025-09-30−$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure(100)Operating income, Q4 FY2025, three months to 2025-12-31−$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(224)Operating income, Q1 FY2026, three months to 2026-03-31−$224.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(141)Operating income, Q2 FY2026, three months to 2026-06-30−$141.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(144)Operating income, Q3 FY2026, three months to 2026-09-30−$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Interest expense$m65.0Interest expense, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure53.0Interest expense, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure63.0Interest expense, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure100Interest expense, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure150Interest expense, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure148Interest expense, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure147Interest expense, Q2 FY2025, three months to 2025-06-30$147.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure146Interest expense, Q3 FY2025, three months to 2025-09-30$146.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure147Interest expense, Q4 FY2025, three months to 2025-12-31$147.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure144Interest expense, Q1 FY2026, three months to 2026-03-31$144.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure147Interest expense, Q2 FY2026, three months to 2026-06-30$147.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure149Interest expense, Q3 FY2026, three months to 2026-09-30$149.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Income tax$m(7.0)Income tax, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Income tax, Q1 FY2024, three months to 2024-03-31−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure6.0Income tax, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure(18.0)Income tax, Q3 FY2024, three months to 2024-09-30−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure(39.0)Income tax, Q4 FY2024, three months to 2024-12-31−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(63.0)Income tax, Q1 FY2025, three months to 2025-03-31−$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(20.0)Income tax, Q2 FY2025, three months to 2025-06-30−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(53.0)Income tax, Q3 FY2025, three months to 2025-09-30−$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure(36.0)Income tax, Q4 FY2025, three months to 2025-12-31−$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Income tax, Q1 FY2026, three months to 2026-03-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(24.0)Income tax, Q2 FY2026, three months to 2026-06-30−$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(13.0)Income tax, Q3 FY2026, three months to 2026-09-30−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Net income$m(103)Net income, Q4 FY2023, three months to 2023-12-31−$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(716)Net income, Q1 FY2024, three months to 2024-03-31−$716.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure25.0Net income, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure(60.0)Net income, Q3 FY2024, three months to 2024-09-30−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure(44.0)Net income, Q4 FY2024, three months to 2024-12-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(208)Net income, Q1 FY2025, three months to 2025-03-31−$208.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(74.0)Net income, Q2 FY2025, three months to 2025-06-30−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(143)Net income, Q3 FY2025, three months to 2025-09-30−$143.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure(177)Net income, Q4 FY2025, three months to 2025-12-31−$177.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(319)Net income, Q1 FY2026, three months to 2026-03-31−$319.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(247)Net income, Q2 FY2026, three months to 2026-06-30−$247.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(257)Net income, Q3 FY2026, three months to 2026-09-30−$257.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Diluted EPS$ per sharenot reported(2.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(0.39)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001158463-26-000097.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 2026-04-28, accession 0001158463-26-000061.Report this figure(0.66)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(0.68)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Basic EPS$ per sharenot reported(2.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure(0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figurenot reported(0.59)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(0.39)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001158463-26-000097.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 2026-04-28, accession 0001158463-26-000061.Report this figure(0.66)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure(0.68)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure

Balance sheet

Cash and equivalents$1.26bn, Q3 FY2026
Long-term debt$8.39bn, Q3 FY2026
Shareholders' equity$1.34bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.2Cash and equivalents, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001158463-26-000007.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure2.6Cash and equivalents, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure1.9Cash and equivalents, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001158463-26-000007.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-09-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Current assets$bn2.2Current assets, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001158463-25-000005.Report this figure2.2Current assets, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001158463-24-000013.Report this figure2.1Current assets, Q2 FY2024, at 2024-06-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001158463-24-000019.Report this figure4.6Current assets, Q3 FY2024, at 2024-09-30$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001158463-24-000023.Report this figure4.3Current assets, FY2024, at 2024-12-31$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001158463-26-000007.Report this figure4.2Current assets, Q1 FY2025, at 2025-03-31$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure3.8Current assets, Q2 FY2025, at 2025-06-30$3.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure3.4Current assets, Q3 FY2025, at 2025-09-30$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure3.2Current assets, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure3.4Current assets, Q1 FY2026, at 2026-03-31$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure3.2Current assets, Q2 FY2026, at 2026-06-30$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure2.8Current assets, Q3 FY2026, at 2026-09-30$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Total assets$bn13.9Total assets, FY2023, at 2023-12-31$13.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001158463-25-000005.Report this figure13.7Total assets, Q1 FY2024, at 2024-03-31$13.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001158463-24-000013.Report this figure14.0Total assets, Q2 FY2024, at 2024-06-30$13.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001158463-24-000019.Report this figure16.6Total assets, Q3 FY2024, at 2024-09-30$16.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001158463-24-000023.Report this figure16.8Total assets, FY2024, at 2024-12-31$16.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001158463-26-000007.Report this figure17.1Total assets, Q1 FY2025, at 2025-03-31$17.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure16.9Total assets, Q2 FY2025, at 2025-06-30$16.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure16.6Total assets, Q3 FY2025, at 2025-09-30$16.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure16.6Total assets, FY2025, at 2025-12-31$16.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure16.6Total assets, Q1 FY2026, at 2026-03-31$16.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure16.4Total assets, Q2 FY2026, at 2026-06-30$16.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure16.0Total assets, Q3 FY2026, at 2026-09-30$15.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Current liabilities$bn3.6Current liabilities, FY2023, at 2023-12-31$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001158463-25-000005.Report this figure4.0Current liabilities, Q1 FY2024, at 2024-03-31$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001158463-24-000013.Report this figure3.9Current liabilities, Q2 FY2024, at 2024-06-30$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001158463-24-000019.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-09-30$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001158463-24-000023.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001158463-26-000007.Report this figure4.1Current liabilities, Q1 FY2025, at 2025-03-31$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure4.3Current liabilities, Q2 FY2025, at 2025-06-30$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure4.2Current liabilities, Q3 FY2025, at 2025-09-30$4.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure4.4Current liabilities, FY2025, at 2025-12-31$4.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure4.8Current liabilities, Q1 FY2026, at 2026-03-31$4.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure4.5Current liabilities, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure4.4Current liabilities, Q3 FY2026, at 2026-09-30$4.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Long-term debt$bn4.7Long-term debt, FY2023, at 2023-12-31$4.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001158463-24-000023.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-03-31$4.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0001158463-24-000013.Report this figure5.3Long-term debt, Q2 FY2024, at 2024-06-30$5.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001158463-24-000019.Report this figure8.2Long-term debt, Q3 FY2024, at 2024-09-30$8.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001158463-24-000023.Report this figure8.5Long-term debt, FY2024, at 2024-12-31$8.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure8.5Long-term debt, Q1 FY2025, at 2025-03-31$8.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure8.5Long-term debt, Q2 FY2025, at 2025-06-30$8.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure8.5Long-term debt, Q3 FY2025, at 2025-09-30$8.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure8.5Long-term debt, FY2025, at 2025-12-31$8.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure8.4Long-term debt, Q1 FY2026, at 2026-03-31$8.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure8.5Long-term debt, Q2 FY2026, at 2026-06-30$8.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure8.4Long-term debt, Q3 FY2026, at 2026-09-30$8.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.3Shareholders' equity, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001158463-26-000007.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure2.6Shareholders' equity, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure2.6Shareholders' equity, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure2.1Shareholders' equity, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure1.6Shareholders' equity, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure1.3Shareholders' equity, Q3 FY2026, at 2026-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure

Cash flow

Operating cash flow−$238.0m, Q3 FY2026
Capital expenditure$227.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(86.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure204Operating cash flow, Q1 FY2024, three months to 2024-03-31$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure(14.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001158463-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure(29.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001158463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure(17.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q1 FY2025, three months to 2025-03-31$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(115)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001158463-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure(142)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001158463-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure49.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2026, three months to 2026-03-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure(155)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001158463-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure(238)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001158463-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m378Capital expenditure, Q4 FY2023, three months to 2023-12-31$378.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure427Capital expenditure, Q1 FY2024, three months to 2024-03-31$427.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure427Capital expenditure, Q2 FY2024, three months to 2024-06-30$427.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001158463-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure273Capital expenditure, Q3 FY2024, three months to 2024-09-30$273.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001158463-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure351Capital expenditure, Q4 FY2024, three months to 2024-12-31$351.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure176Capital expenditure, Q1 FY2025, three months to 2025-03-31$176.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure297Capital expenditure, Q2 FY2025, three months to 2025-06-30$297.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001158463-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure269Capital expenditure, Q3 FY2025, three months to 2025-09-30$269.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-26, accession 0001158463-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure336Capital expenditure, Q4 FY2025, three months to 2025-12-31$336.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001158463-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure126Capital expenditure, Q1 FY2026, three months to 2026-03-31$126.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure222Capital expenditure, Q2 FY2026, three months to 2026-06-30$222.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001158463-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure227Capital expenditure, Q3 FY2026, three months to 2026-09-30$227.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-26, accession 0001158463-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)377.30m, 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 shares328Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31327,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001158463-24-000013.Report this figure334Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30333,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001158463-24-000019.Report this figure333Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30333,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001158463-24-000023.Report this figure340Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31339,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001158463-25-000066.Report this figure349Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30348,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001158463-25-000089.Report this figure347Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30346,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001158463-25-000109.Report this figure354Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31353,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure361Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30361,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure364Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30363,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure371Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31370,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001158463-26-000061.Report this figure376Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30375,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001158463-26-000075.Report this figure377Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30377,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure

Shares outstanding: 377.35mShares outstanding, Q3 FY2026, at 2026-09-30377,351,854 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001158463-26-000097.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:45 ET. Listed shows no prices and gives no investment advice.