Lucid Group, Inc.
LCIDNasdaqCIK 1811210Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 138Revenue, Q3 FY2023, three months to 2023-09-30$137.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 157Revenue, Q4 FY2023, three months to 2023-12-31$157.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 173Revenue, Q1 FY2024, three months to 2024-03-31$172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 201Revenue, Q2 FY2024, three months to 2024-06-30$200.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 200Revenue, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 234Revenue, Q4 FY2024, three months to 2024-12-31$234.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 235Revenue, Q1 FY2025, three months to 2025-03-31$235.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 259Revenue, Q2 FY2025, three months to 2025-06-30$259.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 337Revenue, Q3 FY2025, three months to 2025-09-30$336.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 523Revenue, Q4 FY2025, three months to 2025-12-31$522.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 282Revenue, Q1 FY2026, three months to 2026-03-31$282.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 405Revenue, Q2 FY2026, three months to 2026-06-30$405.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Cost of revenue | $m | 470Cost of revenue, Q3 FY2023, three months to 2023-09-30$469.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 410Cost of revenue, Q4 FY2023, three months to 2023-12-31$410.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 405Cost of revenue, Q1 FY2024, three months to 2024-03-31$404.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 470Cost of revenue, Q2 FY2024, three months to 2024-06-30$470.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 413Cost of revenue, Q3 FY2024, three months to 2024-09-30$412.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 443Cost of revenue, Q4 FY2024, three months to 2024-12-31$443.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 464Cost of revenue, Q1 FY2025, three months to 2025-03-31$463.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 532Cost of revenue, Q2 FY2025, three months to 2025-06-30$531.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 670Cost of revenue, Q3 FY2025, three months to 2025-09-30$670.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 945Cost of revenue, Q4 FY2025, three months to 2025-12-31$944.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 594Cost of revenue, Q1 FY2026, three months to 2026-03-31$594.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 832Cost of revenue, Q2 FY2026, three months to 2026-06-30$832.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 231Research and development, Q3 FY2023, three months to 2023-09-30$230.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 243Research and development, Q4 FY2023, three months to 2023-12-31$243.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 285Research and development, Q1 FY2024, three months to 2024-03-31$284.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 287Research and development, Q2 FY2024, three months to 2024-06-30$287.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 324Research and development, Q3 FY2024, three months to 2024-09-30$324.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 280Research and development, Q4 FY2024, three months to 2024-12-31$280.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 251Research and development, Q1 FY2025, three months to 2025-03-31$251.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 274Research and development, Q2 FY2025, three months to 2025-06-30$273.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 325Research and development, Q3 FY2025, three months to 2025-09-30$325.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 361Research and development, Q4 FY2025, three months to 2025-12-31$361.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 336Research and development, Q1 FY2026, three months to 2026-03-31$335.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 321Research and development, Q2 FY2026, three months to 2026-06-30$321.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Selling, general and administrative | $m | 190Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$189.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 241Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$241.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 213Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$213.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 210Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$210.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 234Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$233.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 244Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$243.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 212Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$212.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 257Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$256.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 283Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$283.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 282Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$281.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 304Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$304.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 300Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$300.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Operating income | $m | (753)Operating income, Q3 FY2023, three months to 2023-09-30−$752.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | (737)Operating income, Q4 FY2023, three months to 2023-12-31−$736.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (730)Operating income, Q1 FY2024, three months to 2024-03-31−$729.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | (787)Operating income, Q2 FY2024, three months to 2024-06-30−$787.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | (771)Operating income, Q3 FY2024, three months to 2024-09-30−$770.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | (733)Operating income, Q4 FY2024, three months to 2024-12-31−$733.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (692)Operating income, Q1 FY2025, three months to 2025-03-31−$691.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (803)Operating income, Q2 FY2025, three months to 2025-06-30−$803.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (942)Operating income, Q3 FY2025, three months to 2025-09-30−$942.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | (1,065)Operating income, Q4 FY2025, three months to 2025-12-31−$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (989)Operating income, Q1 FY2026, three months to 2026-03-31−$989.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (1,082)Operating income, Q2 FY2026, three months to 2026-06-30−$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Interest expense | $m | 3.3Interest expense, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 7.8Interest expense, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001628280-24-007209. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Interest expense, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 6.7Interest expense, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 8.5Interest expense, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 10.3Interest expense, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Interest expense, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 23.7Interest expense, Q2 FY2025, three months to 2025-06-30$23.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 25.6Interest expense, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 33.9Interest expense, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 41.1Interest expense, Q1 FY2026, three months to 2026-03-31$41.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 47.8Interest expense, Q2 FY2026, three months to 2026-06-30$47.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$487.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$589.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Income tax, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (2.4)Income tax, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Net income | $m | (631)Net income, Q3 FY2023, three months to 2023-09-30−$630.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | (654)Net income, Q4 FY2023, three months to 2023-12-31−$653.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (681)Net income, Q1 FY2024, three months to 2024-03-31−$680.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | (643)Net income, Q2 FY2024, three months to 2024-06-30−$643.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | (992)Net income, Q3 FY2024, three months to 2024-09-30−$992.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | (397)Net income, Q4 FY2024, three months to 2024-12-31−$397.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (366)Net income, Q1 FY2025, three months to 2025-03-31−$366.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (539)Net income, Q2 FY2025, three months to 2025-06-30−$539.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (978)Net income, Q3 FY2025, three months to 2025-09-30−$978.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | (814)Net income, Q4 FY2025, three months to 2025-12-31−$814.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (1,028)Net income, Q1 FY2026, three months to 2026-03-31−$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (1,035)Net income, Q2 FY2026, three months to 2026-06-30−$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Diluted EPS | $ per share | (0.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | (0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | (4.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | not reported | (2.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (2.80)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (3.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | not reported | (3.46)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (3.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Basic EPS | $ per share | (0.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | (0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | (4.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | not reported | (2.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (2.42)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (3.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | not reported | (3.46)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (3.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1,164Cash and equivalents, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 1,370Cash and equivalents, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 2,169Cash and equivalents, Q1 FY2024, at 2024-03-31$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 1,354Cash and equivalents, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 1,894Cash and equivalents, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 1,607Cash and equivalents, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 1,855Cash and equivalents, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 1,796Cash and equivalents, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 1,635Cash and equivalents, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 998Cash and equivalents, FY2025, at 2025-12-31$997.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 700Cash and equivalents, Q1 FY2026, at 2026-03-31$700.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 733Cash and equivalents, Q2 FY2026, at 2026-06-30$732.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Current assets | $m | 5,391Current assets, Q3 FY2023, at 2023-09-30$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 4,757Current assets, FY2023, at 2023-12-31$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 4,834Current assets, Q1 FY2024, at 2024-03-31$4.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 4,001Current assets, Q2 FY2024, at 2024-06-30$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 4,247Current assets, Q3 FY2024, at 2024-09-30$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 4,874Current assets, FY2024, at 2024-12-31$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 4,423Current assets, Q1 FY2025, at 2025-03-31$4.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 3,951Current assets, Q2 FY2025, at 2025-06-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 3,800Current assets, Q3 FY2025, at 2025-09-30$3.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 3,300Current assets, FY2025, at 2025-12-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 2,757Current assets, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 2,777Current assets, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Total assets | $m | 8,941Total assets, Q3 FY2023, at 2023-09-30$8.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 8,513Total assets, FY2023, at 2023-12-31$8.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 8,897Total assets, Q1 FY2024, at 2024-03-31$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 8,223Total assets, Q2 FY2024, at 2024-06-30$8.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 8,489Total assets, Q3 FY2024, at 2024-09-30$8.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 9,648Total assets, FY2024, at 2024-12-31$9.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 9,218Total assets, Q1 FY2025, at 2025-03-31$9.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 8,869Total assets, Q2 FY2025, at 2025-06-30$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 8,823Total assets, Q3 FY2025, at 2025-09-30$8.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 8,387Total assets, FY2025, at 2025-12-31$8.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 7,483Total assets, Q1 FY2026, at 2026-03-31$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 7,699Total assets, Q2 FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Current liabilities | $m | 1,038Current liabilities, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 1,008Current liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 1,037Current liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 1,011Current liabilities, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 1,146Current liabilities, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 1,165Current liabilities, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 1,331Current liabilities, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 1,534Current liabilities, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 2,105Current liabilities, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 2,636Current liabilities, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 2,694Current liabilities, Q1 FY2026, at 2026-03-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 2,438Current liabilities, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Total liabilities | $m | 3,535Total liabilities, Q3 FY2023, at 2023-09-30$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 3,661Total liabilities, FY2023, at 2023-12-31$3.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 4,160Total liabilities, Q1 FY2024, at 2024-03-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 4,056Total liabilities, Q2 FY2024, at 2024-06-30$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 4,745Total liabilities, Q3 FY2024, at 2024-09-30$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 4,475Total liabilities, FY2024, at 2024-12-31$4.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 4,370Total liabilities, Q1 FY2025, at 2025-03-31$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 4,597Total liabilities, Q2 FY2025, at 2025-06-30$4.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 5,102Total liabilities, Q3 FY2025, at 2025-09-30$5.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 5,386Total liabilities, FY2025, at 2025-12-31$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 5,445Total liabilities, Q1 FY2026, at 2026-03-31$5.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 5,851Total liabilities, Q2 FY2026, at 2026-06-30$5.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Long-term debt | $m | 1,996Long-term debt, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 1,997Long-term debt, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 1,998Long-term debt, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 2,000Long-term debt, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 2,001Long-term debt, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 2,002Long-term debt, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 2,003Long-term debt, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 2,039Long-term debt, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 2,040Long-term debt, Q3 FY2025, at 2025-09-30$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 2,047Long-term debt, FY2025, at 2025-12-31$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 2,048Long-term debt, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 2,547Long-term debt, Q2 FY2026, at 2026-06-30$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 126Current portion of debt, FY2024, at 2024-12-31$126.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | not reported | not reported | not reported | 672Current portion of debt, FY2025, at 2025-12-31$671.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 707Current portion of debt, Q1 FY2026, at 2026-03-31$707.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 707Current portion of debt, Q2 FY2026, at 2026-06-30$707.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
| Short-term borrowings | $m | 52.5Short-term borrowings, Q3 FY2023, at 2023-09-30$52.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001628280-23-037354.Report this figure | 72.5Short-term borrowings, FY2023, at 2023-12-31$72.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001628280-25-007725.Report this figure | 72.5Short-term borrowings, Q1 FY2024, at 2024-03-31$72.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0001628280-24-020633.Report this figure | 68.2Short-term borrowings, Q2 FY2024, at 2024-06-30$68.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001628280-24-034730.Report this figure | 46.6Short-term borrowings, Q3 FY2024, at 2024-09-30$46.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 126Short-term borrowings, FY2024, at 2024-12-31$126.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 193Short-term borrowings, Q1 FY2025, at 2025-03-31$193.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 233Short-term borrowings, Q2 FY2025, at 2025-06-30$233.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 313Short-term borrowings, Q3 FY2025, at 2025-09-30$313.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 5,406Shareholders' equity, Q3 FY2023, at 2023-09-30$5.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046263.Report this figure | 4,852Shareholders' equity, FY2023, at 2023-12-31$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011053.Report this figure | 4,232Shareholders' equity, Q1 FY2024, at 2024-03-31$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001811210-25-000007.Report this figure | 3,516Shareholders' equity, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 2,684Shareholders' equity, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 3,873Shareholders' equity, FY2024, at 2024-12-31$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 3,184Shareholders' equity, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 2,408Shareholders' equity, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | 1,800Shareholders' equity, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049571.Report this figure | 717Shareholders' equity, FY2025, at 2025-12-31$717.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (351)Shareholders' equity, Q1 FY2026, at 2026-03-31−$351.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure | (1,058)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052606.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (514)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$513.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046263. Derived: 9-month figure less the 6-month figure.Report this figure | (475)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$474.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (517)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$516.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | (507)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$507.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001811210-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | (463)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$462.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049571. Derived: 9-month figure less the 6-month figure.Report this figure | (533)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$533.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (429)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$428.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (830)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$830.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052606. Derived: 6-month figure less the 3-month figure.Report this figure | (757)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$756.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049571. Derived: 9-month figure less the 6-month figure.Report this figure | (916)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$916.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | (1,186)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | (1,222)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052606. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 193Capital expenditure, Q3 FY2023, three months to 2023-09-30$192.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046263. Derived: 9-month figure less the 6-month figure.Report this figure | 273Capital expenditure, Q4 FY2023, three months to 2023-12-31$272.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 198Capital expenditure, Q1 FY2024, three months to 2024-03-31$198.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022685.Report this figure | 234Capital expenditure, Q2 FY2024, three months to 2024-06-30$234.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001811210-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 160Capital expenditure, Q3 FY2024, three months to 2024-09-30$159.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049571. Derived: 9-month figure less the 6-month figure.Report this figure | 292Capital expenditure, Q4 FY2024, three months to 2024-12-31$291.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 161Capital expenditure, Q1 FY2025, three months to 2025-03-31$161.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 183Capital expenditure, Q2 FY2025, three months to 2025-06-30$182.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052606. Derived: 6-month figure less the 3-month figure.Report this figure | 199Capital expenditure, Q3 FY2025, three months to 2025-09-30$198.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049571. Derived: 9-month figure less the 6-month figure.Report this figure | 325Capital expenditure, Q4 FY2025, three months to 2025-12-31$325.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011053. Derived: 12-month figure less the 9-month figure.Report this figure | 253Capital expenditure, Q1 FY2026, three months to 2026-03-31$253.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030517.Report this figure | 254Capital expenditure, Q2 FY2026, three months to 2026-06-30$253.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052606. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,691 | 1,832 | 1,912 | 2,284 | 2,302 | 2,310 | 232 | 304 | 306 | 312 | 328 | 382 |
Shares outstanding: 394.07m at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 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.