Listed

Keel Infrastructure Corp.

KEELNasdaqCIK 1812477FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$30.4m, Q2 FY2026
Operating income−$140.8m, Q2 FY2026
Net income−$65.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m47.7Revenue, period not labelled, three months to 2025-03-31$47.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure60.9Revenue, period not labelled, three months to 2025-06-30$60.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure37.0Revenue, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure30.4Revenue, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Cost of revenue$m47.4Cost of revenue, period not labelled, three months to 2025-03-31$47.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure64.8Cost of revenue, period not labelled, three months to 2025-06-30$64.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure63.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$63.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure117Cost of revenue, Q2 FY2026, three months to 2026-06-30$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Gross profit$m0.3Gross profit, period not labelled, three months to 2025-03-31$276.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(3.9)Gross profit, period not labelled, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure(26.3)Gross profit, Q1 FY2026, three months to 2026-03-31−$26.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(86.8)Gross profit, Q2 FY2026, three months to 2026-06-30−$86.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Operating income$m(34.8)Operating income, period not labelled, three months to 2025-03-31−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure10.8Operating income, period not labelled, three months to 2025-06-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure(98.4)Operating income, Q1 FY2026, three months to 2026-03-31−$98.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(141)Operating income, Q2 FY2026, three months to 2026-06-30−$140.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Interest expense$m0.2Interest expense, period not labelled, three months to 2025-03-31$185.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure1.6Interest expense, period not labelled, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure2.1Interest expense, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Income tax$m0.2Income tax, period not labelled, three months to 2025-03-31$222.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Net income$m(55.6)Net income, period not labelled, three months to 2025-03-31−$55.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(5.5)Net income, period not labelled, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure(145)Net income, Q1 FY2026, three months to 2026-03-31−$145.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(65.0)Net income, Q2 FY2026, three months to 2026-06-30−$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, period not labelled, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(0.01)Diluted EPS, period not labelled, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure(0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Basic EPS$ per share(0.11)Basic EPS, period not labelled, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(0.01)Basic EPS, period not labelled, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure(0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure

Balance sheet

Cash and equivalents$715.5m, Q2 FY2026
Long-term debt$1.02bn, Q2 FY2026
Shareholders' equity$328.7m, Q2 FY2026
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.2Cash and equivalents, period not labelled, at 2019-12-31$2.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-28, accession 0001213900-22-015279.Report this figure5.9Cash and equivalents, period not labelled, at 2020-12-31$5.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-21, accession 0001213900-23-021559.Report this figure126Cash and equivalents, FY2021, at 2021-12-31$125.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2024-12-10, accession 0001213900-24-107072.Report this figure30.9Cash and equivalents, FY2022, at 2022-12-31$30.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-04-01, accession 0001213900-25-026575.Report this figure84.0Cash and equivalents, FY2023, at 2023-12-31$84.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figure59.5Cash and equivalents, FY2024, at 2024-12-31$59.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figure38.5Cash and equivalents, period not labelled, at 2025-03-31$38.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure85.4Cash and equivalents, period not labelled, at 2025-06-30$85.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure573Cash and equivalents, FY2025, at 2025-12-31$573.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure357Cash and equivalents, Q1 FY2026, at 2026-03-31$357.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure716Cash and equivalents, Q2 FY2026, at 2026-06-30$715.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Current assets$mnot reported9.2Current assets, period not labelled, at 2020-12-31$9.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-28, accession 0001213900-22-015279.Report this figure287Current assets, FY2021, at 2021-12-31$287.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-21, accession 0001213900-23-021559.Report this figure69.1Current assets, FY2022, at 2022-12-31$69.1m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2024-12-10, accession 0001213900-24-107072.Report this figure130Current assets, FY2023, at 2023-12-31$130.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-04-01, accession 0001213900-25-026575.Report this figure214Current assets, FY2024, at 2024-12-31$213.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figurenot reportednot reported826Current assets, FY2025, at 2025-12-31$826.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure576Current assets, Q1 FY2026, at 2026-03-31$575.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure896Current assets, Q2 FY2026, at 2026-06-30$896.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Total assets$mnot reported51.7Total assets, period not labelled, at 2020-12-31$51.7m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-28, accession 0001213900-22-015279.Report this figure543Total assets, FY2021, at 2021-12-31$542.6m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-21, accession 0001213900-23-021559.Report this figure343Total assets, FY2022, at 2022-12-31$343.1m. XBRL concept ifrs-full:Assets. 40-F/A filed 2024-12-10, accession 0001213900-24-107072.Report this figure379Total assets, FY2023, at 2023-12-31$378.7m. XBRL concept ifrs-full:Assets. 40-F filed 2025-04-01, accession 0001213900-25-026575.Report this figure663Total assets, FY2024, at 2024-12-31$663.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figurenot reportednot reported1,296Total assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure1,067Total assets, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure1,416Total assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Current liabilities$mnot reported28.5Current liabilities, period not labelled, at 2020-12-31$28.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-28, accession 0001213900-22-015279.Report this figure101Current liabilities, FY2021, at 2021-12-31$101.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-21, accession 0001213900-23-021559.Report this figure67.4Current liabilities, FY2022, at 2022-12-31$67.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2024-12-10, accession 0001213900-24-107072.Report this figure69.2Current liabilities, FY2023, at 2023-12-31$69.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-04-01, accession 0001213900-25-026575.Report this figure28.2Current liabilities, FY2024, at 2024-12-31$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figurenot reportednot reported148Current liabilities, FY2025, at 2025-12-31$148.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure59.9Current liabilities, Q1 FY2026, at 2026-03-31$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure55.1Current liabilities, Q2 FY2026, at 2026-06-30$55.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Total liabilities$mnot reported36.3Total liabilities, period not labelled, at 2020-12-31$36.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-28, accession 0001213900-22-015279.Report this figure120Total liabilities, FY2021, at 2021-12-31$120.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-21, accession 0001213900-23-021559.Report this figure87.7Total liabilities, FY2022, at 2022-12-31$87.7m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2024-12-10, accession 0001213900-24-107072.Report this figure84.0Total liabilities, FY2023, at 2023-12-31$84.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-04-01, accession 0001213900-25-026575.Report this figure52.0Total liabilities, FY2024, at 2024-12-31$52.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figurenot reportednot reported736Total liabilities, FY2025, at 2025-12-31$736.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure648Total liabilities, Q1 FY2026, at 2026-03-31$647.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure1,087Total liabilities, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported4.0Long-term debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figure1.4Long-term debt, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figurenot reportednot reported572Long-term debt, FY2025, at 2025-12-31$572.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure573Long-term debt, Q1 FY2026, at 2026-03-31$573.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure1,019Long-term debt, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.1Current portion of debt, FY2024, at 2024-12-31$146.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figurenot reportednot reported97.0Current portion of debt, FY2025, at 2025-12-31$97.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure4.2Current portion of debt, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure6.8Current portion of debt, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure
Shareholders' equity$m28.1Shareholders' equity, period not labelled, at 2019-12-31$28.1m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-28, accession 0001213900-22-015279.Report this figure15.4Shareholders' equity, period not labelled, at 2020-12-31$15.4m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-21, accession 0001213900-23-021559.Report this figure359Shareholders' equity, FY2021, at 2021-12-31$359.0m. XBRL concept ifrs-full:Equity. 40-F/A filed 2024-12-10, accession 0001213900-24-107072.Report this figure247Shareholders' equity, FY2022, at 2022-12-31$246.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figure325Shareholders' equity, FY2023, at 2023-12-31$325.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037514.Report this figure611Shareholders' equity, FY2024, at 2024-12-31$611.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure661Shareholders' equity, period not labelled, at 2025-03-31$661.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure662Shareholders' equity, period not labelled, at 2025-06-30$662.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure560Shareholders' equity, FY2025, at 2025-12-31$560.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure419Shareholders' equity, Q1 FY2026, at 2026-03-31$419.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure329Shareholders' equity, Q2 FY2026, at 2026-06-30$328.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure

Cash flow

Operating cash flow−$52.9m, Q2 FY2026
Capital expenditure$43.1m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(18.8)Operating cash flow, period not labelled, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(74.9)Operating cash flow, period not labelled, three months to 2025-06-30−$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001812477-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure(64.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$64.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure(52.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001812477-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m43.3Capital expenditure, period not labelled, three months to 2025-03-31$43.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure18.7Capital expenditure, period not labelled, three months to 2025-06-30$18.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001812477-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure10.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure43.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001812477-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)602.58m, Q1 FY2026
Line itemUnitperiod not labelled2025-03-31Q1 FY20262026-03-31
Diluted shares (weighted)m shares500Diluted shares (weighted), period not labelled, three months to 2025-03-31500,163,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure603Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31602,578,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001213900-26-054166.Report this figure

Shares outstanding: 617.57mShares outstanding, period not labelled, at 2026-08-07617,573,212 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001812477-26-000023.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.