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Live Nation Entertainment, Inc.

LYVNYSECIK 1335258Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.67bn, Q2 FY2026
Operating income$521.9m, Q2 FY2026
Net income$294.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8,155Revenue, Q3 FY2023, three months to 2023-09-30$8.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure5,819Revenue, Q4 FY2023, three months to 2023-12-31$5.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,800Revenue, Q1 FY2024, three months to 2024-03-31$3.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure6,023Revenue, Q2 FY2024, three months to 2024-06-30$6.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure7,651Revenue, Q3 FY2024, three months to 2024-09-30$7.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure5,682Revenue, Q4 FY2024, three months to 2024-12-31$5.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,382Revenue, Q1 FY2025, three months to 2025-03-31$3.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure7,007Revenue, Q2 FY2025, three months to 2025-06-30$7.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure8,499Revenue, Q3 FY2025, three months to 2025-09-30$8.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure6,314Revenue, Q4 FY2025, three months to 2025-12-31$6.31bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,793Revenue, Q1 FY2026, three months to 2026-03-31$3.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure7,667Revenue, Q2 FY2026, three months to 2026-06-30$7.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Selling, general and administrative$m974Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$974.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure984Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$983.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure982Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$981.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure926Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$926.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure1,005Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure1,131Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure779Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$778.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure1,003Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure1,008Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure1,301Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure962Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$961.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure1,135Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Operating income$m654Operating income, Q3 FY2023, three months to 2023-09-30$653.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure(81.5)Operating income, Q4 FY2023, three months to 2023-12-31−$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Operating income, Q1 FY2024, three months to 2024-03-31−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure466Operating income, Q2 FY2024, three months to 2024-06-30$465.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure640Operating income, Q3 FY2024, three months to 2024-09-30$639.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure(239)Operating income, Q4 FY2024, three months to 2024-12-31−$239.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure115Operating income, Q1 FY2025, three months to 2025-03-31$114.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure487Operating income, Q2 FY2025, three months to 2025-06-30$486.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure792Operating income, Q3 FY2025, three months to 2025-09-30$792.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure(143)Operating income, Q4 FY2025, three months to 2025-12-31−$142.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(371)Operating income, Q1 FY2026, three months to 2026-03-31−$370.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure522Operating income, Q2 FY2026, three months to 2026-06-30$521.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Interest expense$m86.2Interest expense, Q3 FY2023, three months to 2023-09-30$86.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure92.8Interest expense, Q4 FY2023, three months to 2023-12-31$92.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure80.7Interest expense, Q1 FY2024, three months to 2024-03-31$80.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure80.0Interest expense, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure88.0Interest expense, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure77.4Interest expense, Q4 FY2024, three months to 2024-12-31$77.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure80.3Interest expense, Q1 FY2025, three months to 2025-03-31$80.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure72.0Interest expense, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure80.3Interest expense, Q3 FY2025, three months to 2025-09-30$80.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure83.4Interest expense, Q4 FY2025, three months to 2025-12-31$83.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure90.5Interest expense, Q1 FY2026, three months to 2026-03-31$90.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure97.2Interest expense, Q2 FY2026, three months to 2026-06-30$97.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Income tax$m50.3Income tax, Q3 FY2023, three months to 2023-09-30$50.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure82.4Income tax, Q4 FY2023, three months to 2023-12-31$82.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure80.2Income tax, Q2 FY2024, three months to 2024-06-30$80.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure70.2Income tax, Q3 FY2024, three months to 2024-09-30$70.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure(583)Income tax, Q4 FY2024, three months to 2024-12-31−$583.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.7Income tax, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure118Income tax, Q2 FY2025, three months to 2025-06-30$117.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure252Income tax, Q3 FY2025, three months to 2025-09-30$251.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure(49.4)Income tax, Q4 FY2025, three months to 2025-12-31−$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(32.1)Income tax, Q1 FY2026, three months to 2026-03-31−$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure116Income tax, Q2 FY2026, three months to 2026-06-30$115.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Net income$m521Net income, Q3 FY2023, three months to 2023-09-30$521.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure(233)Net income, Q4 FY2023, three months to 2023-12-31−$232.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(54.5)Net income, Q1 FY2024, three months to 2024-03-31−$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure298Net income, Q2 FY2024, three months to 2024-06-30$298.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure452Net income, Q3 FY2024, three months to 2024-09-30$451.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure201Net income, Q4 FY2024, three months to 2024-12-31$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.2Net income, Q1 FY2025, three months to 2025-03-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure243Net income, Q2 FY2025, three months to 2025-06-30$243.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure431Net income, Q3 FY2025, three months to 2025-09-30$431.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure(202)Net income, Q4 FY2025, three months to 2025-12-31−$202.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(389)Net income, Q1 FY2026, three months to 2026-03-31−$389.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure294Net income, Q2 FY2026, three months to 2026-06-30$294.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Diluted EPS$ per share1.93Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure1.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure1.66Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figurenot reported(1.85)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Basic EPS$ per share2.01Basic EPS, Q3 FY2023, three months to 2023-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figurenot reported(0.56)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure1.05Basic EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure1.72Basic EPS, Q3 FY2024, three months to 2024-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figurenot reported(1.85)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure

Balance sheet

Cash and equivalents$9.07bn, Q2 FY2026
Shareholders' equity$82.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn5.9Cash and equivalents, Q3 FY2023, at 2023-09-30$5.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001335258-23-000102.Report this figure6.2Cash and equivalents, FY2023, at 2023-12-31$6.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001335258-25-000028.Report this figure6.5Cash and equivalents, Q1 FY2024, at 2024-03-31$6.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001335258-24-000071.Report this figure6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001335258-24-000125.Report this figure5.5Cash and equivalents, Q3 FY2024, at 2024-09-30$5.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure6.1Cash and equivalents, FY2024, at 2024-12-31$6.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001335258-26-000009.Report this figure7.2Cash and equivalents, Q1 FY2025, at 2025-03-31$7.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure7.1Cash and equivalents, Q2 FY2025, at 2025-06-30$7.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure6.8Cash and equivalents, Q3 FY2025, at 2025-09-30$6.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure7.1Cash and equivalents, FY2025, at 2025-12-31$7.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure9.1Cash and equivalents, Q1 FY2026, at 2026-03-31$9.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure9.1Cash and equivalents, Q2 FY2026, at 2026-06-30$9.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Current assets$bn10.0Current assets, Q3 FY2023, at 2023-09-30$10.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001335258-23-000102.Report this figure9.5Current assets, FY2023, at 2023-12-31$9.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001335258-25-000028.Report this figure10.4Current assets, Q1 FY2024, at 2024-03-31$10.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001335258-24-000071.Report this figure10.7Current assets, Q2 FY2024, at 2024-06-30$10.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001335258-24-000125.Report this figure9.8Current assets, Q3 FY2024, at 2024-09-30$9.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure9.3Current assets, FY2024, at 2024-12-31$9.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001335258-26-000009.Report this figure11.1Current assets, Q1 FY2025, at 2025-03-31$11.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure11.8Current assets, Q2 FY2025, at 2025-06-30$11.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure11.3Current assets, Q3 FY2025, at 2025-09-30$11.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure11.0Current assets, FY2025, at 2025-12-31$10.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure13.6Current assets, Q1 FY2026, at 2026-03-31$13.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure15.0Current assets, Q2 FY2026, at 2026-06-30$14.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Total assets$bn19.1Total assets, Q3 FY2023, at 2023-09-30$19.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001335258-23-000102.Report this figure19.0Total assets, FY2023, at 2023-12-31$19.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001335258-25-000028.Report this figure20.0Total assets, Q1 FY2024, at 2024-03-31$20.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001335258-24-000071.Report this figure20.5Total assets, Q2 FY2024, at 2024-06-30$20.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001335258-24-000125.Report this figure19.7Total assets, Q3 FY2024, at 2024-09-30$19.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure19.6Total assets, FY2024, at 2024-12-31$19.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001335258-26-000009.Report this figure21.8Total assets, Q1 FY2025, at 2025-03-31$21.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure23.2Total assets, Q2 FY2025, at 2025-06-30$23.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure22.9Total assets, Q3 FY2025, at 2025-09-30$22.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure22.9Total assets, FY2025, at 2025-12-31$22.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure26.1Total assets, Q1 FY2026, at 2026-03-31$26.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure28.2Total assets, Q2 FY2026, at 2026-06-30$28.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Current liabilities$bn8.8Current liabilities, Q3 FY2023, at 2023-09-30$8.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001335258-23-000102.Report this figure10.0Current liabilities, FY2023, at 2023-12-31$9.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001335258-25-000028.Report this figure11.3Current liabilities, Q1 FY2024, at 2024-03-31$11.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001335258-24-000071.Report this figure11.6Current liabilities, Q2 FY2024, at 2024-06-30$11.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001335258-24-000125.Report this figure9.7Current liabilities, Q3 FY2024, at 2024-09-30$9.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure9.4Current liabilities, FY2024, at 2024-12-31$9.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001335258-26-000009.Report this figure11.5Current liabilities, Q1 FY2025, at 2025-03-31$11.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure13.5Current liabilities, Q2 FY2025, at 2025-06-30$13.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure12.3Current liabilities, Q3 FY2025, at 2025-09-30$12.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure11.0Current liabilities, FY2025, at 2025-12-31$11.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure15.4Current liabilities, Q1 FY2026, at 2026-03-31$15.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure17.6Current liabilities, Q2 FY2026, at 2026-06-30$17.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.2Shareholders' equity, Q3 FY2023, at 2023-09-30$221.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001335258-23-000102.Report this figure(0.1)Shareholders' equity, FY2023, at 2023-12-31−$52.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001335258-25-000028.Report this figure(0.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$114.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001335258-24-000071.Report this figure(0.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001335258-24-000125.Report this figure0.3Shareholders' equity, Q3 FY2024, at 2024-09-30$288.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure0.2Shareholders' equity, FY2024, at 2024-12-31$173.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001335258-26-000009.Report this figure0.1Shareholders' equity, Q1 FY2025, at 2025-03-31$106.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure0.4Shareholders' equity, Q2 FY2025, at 2025-06-30$360.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure0.5Shareholders' equity, Q3 FY2025, at 2025-09-30$521.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure0.3Shareholders' equity, FY2025, at 2025-12-31$271.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure(0.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$139.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure0.1Shareholders' equity, Q2 FY2026, at 2026-06-30$82.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure

Cash flow

Operating cash flow$419.3m, Q2 FY2026
Capital expenditure$289.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(892)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$892.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001335258-24-000156. Derived: 9-month figure less the 6-month figure.Report this figure608Operating cash flow, Q4 FY2023, three months to 2023-12-31$608.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure989Operating cash flow, Q1 FY2024, three months to 2024-03-31$988.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure412Operating cash flow, Q2 FY2024, three months to 2024-06-30$412.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001335258-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure(721)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$720.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001335258-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure1,045Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,321Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure223Operating cash flow, Q2 FY2025, three months to 2025-06-30$223.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001335258-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure(95.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$95.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001335258-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure(53.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,339Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure419Operating cash flow, Q2 FY2026, three months to 2026-06-30$419.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001335258-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m102Capital expenditure, Q3 FY2023, three months to 2023-09-30$102.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001335258-24-000156. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2023, three months to 2023-12-31$133.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure134Capital expenditure, Q1 FY2024, three months to 2024-03-31$134.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure200Capital expenditure, Q2 FY2024, three months to 2024-06-30$199.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001335258-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure158Capital expenditure, Q3 FY2024, three months to 2024-09-30$158.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001335258-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure155Capital expenditure, Q4 FY2024, three months to 2024-12-31$154.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure171Capital expenditure, Q1 FY2025, three months to 2025-03-31$170.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure263Capital expenditure, Q2 FY2025, three months to 2025-06-30$263.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001335258-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure276Capital expenditure, Q3 FY2025, three months to 2025-09-30$275.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001335258-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure352Capital expenditure, Q4 FY2025, three months to 2025-12-31$351.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001335258-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure309Capital expenditure, Q1 FY2026, three months to 2026-03-31$309.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure290Capital expenditure, Q2 FY2026, three months to 2026-06-30$289.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001335258-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)244.04m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares244Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30243,686,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001335258-23-000102.Report this figure228Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31228,162,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001335258-24-000071.Report this figure244Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30243,660,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001335258-24-000125.Report this figure244Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30244,163,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001335258-24-000156.Report this figure229Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31229,471,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001335258-25-000055.Report this figure245Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30245,002,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001335258-25-000129.Report this figure245Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30245,319,968 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure231Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31231,220,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure234Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30234,417,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure235Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30234,752,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001335258-25-000151.Report this figure232Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31232,400,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001335258-26-000019.Report this figure244Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30244,036,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure

Shares outstanding: 235.63mShares outstanding, period not labelled, at 2026-07-23235,633,860 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001335258-26-000035.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.