Listed

Liberty Global Ltd.

LBTYANasdaqCIK 1570585CommunicationFiscal 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$1.17bn, Q2 FY2026
Operating income$3.0m, Q2 FY2026
Net income−$365.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,855Revenue, Q3 FY2023, three months to 2023-09-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure1,024Revenue, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure1,091Revenue, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure1,058Revenue, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure1,070Revenue, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure1,123Revenue, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure1,171Revenue, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure1,269Revenue, Q2 FY2025, three months to 2025-06-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure1,207Revenue, Q3 FY2025, three months to 2025-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure1,231Revenue, Q4 FY2025, three months to 2025-12-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,275Revenue, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure1,172Revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Cost of revenue$m586Cost of revenue, Q3 FY2023, three months to 2023-09-30$586.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure(455)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$455.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure395Cost of revenue, Q1 FY2024, three months to 2024-03-31$394.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure336Cost of revenue, Q2 FY2024, three months to 2024-06-30$336.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure320Cost of revenue, Q3 FY2024, three months to 2024-09-30$320.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure399Cost of revenue, Q4 FY2024, three months to 2024-12-31$399.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure403Cost of revenue, Q1 FY2025, three months to 2025-03-31$403.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure465Cost of revenue, Q2 FY2025, three months to 2025-06-30$465.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure393Cost of revenue, Q3 FY2025, three months to 2025-09-30$392.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure409Cost of revenue, Q4 FY2025, three months to 2025-12-31$408.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure427Cost of revenue, Q1 FY2026, three months to 2026-03-31$426.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure375Cost of revenue, Q2 FY2026, three months to 2026-06-30$375.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Selling, general and administrative$m424Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$423.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure(162)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure263Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$262.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure286Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$285.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure270Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$270.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure320Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$320.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure285Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$285.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure305Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$305.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure308Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$308.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure330Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$329.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure299Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$298.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure312Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$312.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Operating income$m(92.8)Operating income, Q3 FY2023, three months to 2023-09-30−$92.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(173)Operating income, Q4 FY2023, three months to 2023-12-31−$172.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(12.3)Operating income, Q1 FY2024, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure(33.0)Operating income, Q2 FY2024, three months to 2024-06-30−$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure33.4Operating income, Q3 FY2024, three months to 2024-09-30$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure(48.2)Operating income, Q4 FY2024, three months to 2024-12-31−$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure60.7Operating income, Q1 FY2025, three months to 2025-03-31$60.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure29.6Operating income, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure(8.0)Operating income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure(106)Operating income, Q4 FY2025, three months to 2025-12-31−$105.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure23.8Operating income, Q1 FY2026, three months to 2026-03-31$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure3.0Operating income, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Interest expense$m241Interest expense, Q3 FY2023, three months to 2023-09-30$241.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure252Interest expense, Q4 FY2023, three months to 2023-12-31$251.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001570585-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure254Interest expense, Q1 FY2024, three months to 2024-03-31$253.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure144Interest expense, Q2 FY2024, three months to 2024-06-30$144.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure144Interest expense, Q3 FY2024, three months to 2024-09-30$144.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure141Interest expense, Q4 FY2024, three months to 2024-12-31$140.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure128Interest expense, Q1 FY2025, three months to 2025-03-31$127.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure130Interest expense, Q2 FY2025, three months to 2025-06-30$129.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure123Interest expense, Q3 FY2025, three months to 2025-09-30$123.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure117Interest expense, Q4 FY2025, three months to 2025-12-31$117.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure114Interest expense, Q1 FY2026, three months to 2026-03-31$113.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure116Interest expense, Q2 FY2026, three months to 2026-06-30$115.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Income tax$m(1.7)Income tax, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure43.1Income tax, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure42.8Income tax, Q1 FY2024, three months to 2024-03-31$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure28.2Income tax, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure(11.2)Income tax, Q3 FY2024, three months to 2024-09-30−$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure(90.6)Income tax, Q4 FY2024, three months to 2024-12-31−$90.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(70.0)Income tax, Q1 FY2025, three months to 2025-03-31−$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure(46.9)Income tax, Q3 FY2025, three months to 2025-09-30−$46.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure40.2Income tax, Q4 FY2025, three months to 2025-12-31$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure175Income tax, Q1 FY2026, three months to 2026-03-31$175.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure22.8Income tax, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Net income$m659Net income, Q3 FY2023, three months to 2023-09-30$659.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(3,490)Net income, Q4 FY2023, three months to 2023-12-31−$3.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure510Net income, Q1 FY2024, three months to 2024-03-31$510.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure268Net income, Q2 FY2024, three months to 2024-06-30$268.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure(1,434)Net income, Q3 FY2024, three months to 2024-09-30−$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure2,244Net income, Q4 FY2024, three months to 2024-12-31$2.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(1,337)Net income, Q1 FY2025, three months to 2025-03-31−$1.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure(2,793)Net income, Q2 FY2025, three months to 2025-06-30−$2.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure(90.7)Net income, Q3 FY2025, three months to 2025-09-30−$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure(2,917)Net income, Q4 FY2025, three months to 2025-12-31−$2.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure338Net income, Q1 FY2026, three months to 2026-03-31$337.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure(365)Net income, Q2 FY2026, three months to 2026-06-30−$365.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Diluted EPS$ per share1.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(8.92)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$8.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure1.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure(3.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure6.11Diluted EPS, Q4 FY2024, three months to 2024-12-31$6.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(3.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure(8.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$8.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figurenot reported0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figurenot reported
Basic EPS$ per share1.58Basic EPS, Q3 FY2023, three months to 2023-09-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(8.92)Basic EPS, Q4 FY2023, three months to 2023-12-31−$8.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure1.35Basic EPS, Q1 FY2024, three months to 2024-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure0.72Basic EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure(3.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure6.32Basic EPS, Q4 FY2024, three months to 2024-12-31$6.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure(3.84)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure(8.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$8.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figurenot reported1.01Basic EPS, Q1 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure(1.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure

Balance sheet

Cash and equivalents$2.42bn, Q2 FY2026
Long-term debt$7.71bn, Q2 FY2026
Shareholders' equity$9.22bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure2.3Cash and equivalents, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure1.8Cash and equivalents, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Current assets$bn5.4Current assets, Q3 FY2023, at 2023-09-30$5.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure5.6Current assets, FY2023, at 2023-12-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure4.9Current assets, Q1 FY2024, at 2024-03-31$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure5.4Current assets, Q2 FY2024, at 2024-06-30$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure5.2Current assets, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure3.3Current assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure3.1Current assets, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure4.4Current assets, Q2 FY2025, at 2025-06-30$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-30$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure3.4Current assets, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure3.1Current assets, Q1 FY2026, at 2026-03-31$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure3.5Current assets, Q2 FY2026, at 2026-06-30$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Total assets$bn42.7Total assets, Q3 FY2023, at 2023-09-30$42.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure42.1Total assets, FY2023, at 2023-12-31$42.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure40.6Total assets, Q1 FY2024, at 2024-03-31$40.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure40.8Total assets, Q2 FY2024, at 2024-06-30$40.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure41.8Total assets, Q3 FY2024, at 2024-09-30$41.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure25.4Total assets, FY2024, at 2024-12-31$25.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure26.0Total assets, Q1 FY2025, at 2025-03-31$25.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure27.2Total assets, Q2 FY2025, at 2025-06-30$27.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure25.4Total assets, Q3 FY2025, at 2025-09-30$25.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure22.6Total assets, FY2025, at 2025-12-31$22.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure21.9Total assets, Q1 FY2026, at 2026-03-31$21.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure21.5Total assets, Q2 FY2026, at 2026-06-30$21.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Current liabilities$bn3.7Current liabilities, Q3 FY2023, at 2023-09-30$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure4.3Current liabilities, FY2023, at 2023-12-31$4.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure3.8Current liabilities, Q1 FY2024, at 2024-03-31$3.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-09-30$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure3.1Current liabilities, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure4.3Current liabilities, Q2 FY2025, at 2025-06-30$4.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure3.2Current liabilities, FY2025, at 2025-12-31$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure2.7Current liabilities, Q2 FY2026, at 2026-06-30$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Total liabilities$bn21.8Total liabilities, Q3 FY2023, at 2023-09-30$21.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure23.1Total liabilities, FY2023, at 2023-12-31$23.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure22.2Total liabilities, Q1 FY2024, at 2024-03-31$22.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure22.5Total liabilities, Q2 FY2024, at 2024-06-30$22.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure23.1Total liabilities, Q3 FY2024, at 2024-09-30$23.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure12.9Total liabilities, FY2024, at 2024-12-31$12.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure13.1Total liabilities, Q1 FY2025, at 2025-03-31$13.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure14.0Total liabilities, Q2 FY2025, at 2025-06-30$13.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure12.4Total liabilities, Q3 FY2025, at 2025-09-30$12.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure12.7Total liabilities, FY2025, at 2025-12-31$12.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure12.1Total liabilities, Q1 FY2026, at 2026-03-31$12.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure12.1Total liabilities, Q2 FY2026, at 2026-06-30$12.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Long-term debt$bn14.5Long-term debt, Q3 FY2023, at 2023-09-30$14.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure14.9Long-term debt, FY2023, at 2023-12-31$14.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-15, accession 0001570585-24-000022.Report this figure14.7Long-term debt, Q1 FY2024, at 2024-03-31$14.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure14.7Long-term debt, Q2 FY2024, at 2024-06-30$14.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure14.8Long-term debt, Q3 FY2024, at 2024-09-30$14.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure8.2Long-term debt, FY2024, at 2024-12-31$8.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure8.2Long-term debt, Q1 FY2025, at 2025-03-31$8.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure7.8Long-term debt, Q2 FY2025, at 2025-06-30$7.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure7.8Long-term debt, Q3 FY2025, at 2025-09-30$7.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure7.8Long-term debt, FY2025, at 2025-12-31$7.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure7.7Long-term debt, Q1 FY2026, at 2026-03-31$7.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure7.7Long-term debt, Q2 FY2026, at 2026-06-30$7.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-09-30$621.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$794.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-15, accession 0001570585-24-000022.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$728.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$761.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$990.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure0.9Current portion of debt, FY2024, at 2024-12-31$889.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure2.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure0.7Current portion of debt, Q3 FY2025, at 2025-09-30$671.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$756.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure0.7Current portion of debt, Q1 FY2026, at 2026-03-31$698.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$614.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure
Shareholders' equity$bn20.9Shareholders' equity, Q3 FY2023, at 2023-09-30$20.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure19.1Shareholders' equity, FY2023, at 2023-12-31$19.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001570585-25-000021.Report this figure18.4Shareholders' equity, Q1 FY2024, at 2024-03-31$18.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure18.3Shareholders' equity, Q2 FY2024, at 2024-06-30$18.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure18.7Shareholders' equity, Q3 FY2024, at 2024-09-30$18.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure12.4Shareholders' equity, FY2024, at 2024-12-31$12.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001570585-26-000014.Report this figure12.6Shareholders' equity, Q1 FY2025, at 2025-03-31$12.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure13.0Shareholders' equity, Q2 FY2025, at 2025-06-30$12.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure12.7Shareholders' equity, Q3 FY2025, at 2025-09-30$12.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure9.7Shareholders' equity, FY2025, at 2025-12-31$9.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure9.5Shareholders' equity, Q1 FY2026, at 2026-03-31$9.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure9.2Shareholders' equity, Q2 FY2026, at 2026-06-30$9.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001570585-26-000109.Report this figure

Cash flow

Operating cash flow$230.9m, Q2 FY2026
Capital expenditure$347.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m327Operating cash flow, Q3 FY2023, three months to 2023-09-30$327.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001570585-24-000304. Derived: 9-month figure less the 6-month figure.Report this figure839Operating cash flow, Q4 FY2023, three months to 2023-12-31$839.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure246Operating cash flow, Q1 FY2024, three months to 2024-03-31$245.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure546Operating cash flow, Q2 FY2024, three months to 2024-06-30$546.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001570585-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure450Operating cash flow, Q3 FY2024, three months to 2024-09-30$449.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001570585-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure792Operating cash flow, Q4 FY2024, three months to 2024-12-31$791.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2025, three months to 2025-03-31$129.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure149Operating cash flow, Q2 FY2025, three months to 2025-06-30$149.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001570585-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure302Operating cash flow, Q3 FY2025, three months to 2025-09-30$301.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001570585-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure631Operating cash flow, Q4 FY2025, three months to 2025-12-31$630.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2026, three months to 2026-03-31$107.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure231Operating cash flow, Q2 FY2026, three months to 2026-06-30$230.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001570585-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m328Capital expenditure, Q3 FY2023, three months to 2023-09-30$327.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001570585-24-000304. Derived: 9-month figure less the 6-month figure.Report this figure(94.3)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$94.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure206Capital expenditure, Q1 FY2024, three months to 2024-03-31$206.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure185Capital expenditure, Q2 FY2024, three months to 2024-06-30$185.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001570585-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure221Capital expenditure, Q3 FY2024, three months to 2024-09-30$220.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001570585-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure297Capital expenditure, Q4 FY2024, three months to 2024-12-31$296.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure243Capital expenditure, Q1 FY2025, three months to 2025-03-31$243.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure319Capital expenditure, Q2 FY2025, three months to 2025-06-30$319.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001570585-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure343Capital expenditure, Q3 FY2025, three months to 2025-09-30$342.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001570585-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure438Capital expenditure, Q4 FY2025, three months to 2025-12-31$437.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure398Capital expenditure, Q1 FY2026, three months to 2026-03-31$397.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure348Capital expenditure, Q2 FY2026, three months to 2026-06-30$347.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001570585-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m525Share repurchases, Q3 FY2023, three months to 2023-09-30$524.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001570585-24-000304. Derived: 9-month figure less the 6-month figure.Report this figure362Share repurchases, Q4 FY2023, three months to 2023-12-31$361.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure176Share repurchases, Q1 FY2024, three months to 2024-03-31$176.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure170Share repurchases, Q2 FY2024, three months to 2024-06-30$170.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001570585-25-000183. Derived: 6-month figure less the 3-month figure.Report this figure165Share repurchases, Q3 FY2024, three months to 2024-09-30$165.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001570585-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure178Share repurchases, Q4 FY2024, three months to 2024-12-31$177.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure37.9Share repurchases, Q1 FY2025, three months to 2025-03-31$37.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure64.1Share repurchases, Q2 FY2025, three months to 2025-06-30$64.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001570585-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure56.2Share repurchases, Q3 FY2025, three months to 2025-09-30$56.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001570585-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure33.9Share repurchases, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001570585-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001570585-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)351.13m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares509Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30509,442,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-24, accession 0001570585-23-000351.Report this figure483Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30482,515,940 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001570585-23-000417.Report this figure454Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31454,394,944 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001570585-24-000136.Report this figure442Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30441,780,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001570585-24-000237.Report this figure421Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30420,973,362 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001570585-24-000304.Report this figure385Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31385,109,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001570585-25-000114.Report this figure377Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30377,454,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure363Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30363,156,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure348Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31348,407,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure345Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30345,025,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001570585-25-000183.Report this figure340Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30339,726,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001570585-25-000223.Report this figure351Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31351,125,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001570585-26-000069.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.