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Mercadolibre Inc

MELINasdaqCIK 1099590IndustrialsFiscal 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$7.05bn, Q2 FY2026
Operating income$683.0m, Q2 FY2026
Net income$466.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,709Revenue, Q3 FY2023, three months to 2023-09-30$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure4,409Revenue, Q4 FY2023, three months to 2023-12-31$4.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure3,099Revenue, Q1 FY2024, three months to 2024-03-31$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure3,765Revenue, Q2 FY2024, three months to 2024-06-30$3.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure3,895Revenue, Q3 FY2024, three months to 2024-09-30$3.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure4,436Revenue, Q4 FY2024, three months to 2024-12-31$4.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,191Revenue, Q1 FY2025, three months to 2025-03-31$4.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure4,803Revenue, Q2 FY2025, three months to 2025-06-30$4.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure5,205Revenue, Q3 FY2025, three months to 2025-09-30$5.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure6,136Revenue, Q4 FY2025, three months to 2025-12-31$6.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6,065Revenue, Q1 FY2026, three months to 2026-03-31$6.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure7,055Revenue, Q2 FY2026, three months to 2026-06-30$7.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Cost of revenue$m1,832Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure2,359Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure2,309Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure2,708Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure2,873Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure3,310Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,164Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure3,696Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure4,200Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure4,975Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,983Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure6,010Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Gross profit$m2,095Gross profit, Q3 FY2023, three months to 2023-09-30$2.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure2,050Gross profit, Q4 FY2023, three months to 2023-12-31$2.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure2,024Gross profit, Q1 FY2024, three months to 2024-03-31$2.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure2,365Gross profit, Q2 FY2024, three months to 2024-06-30$2.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure2,439Gross profit, Q3 FY2024, three months to 2024-09-30$2.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure2,749Gross profit, Q4 FY2024, three months to 2024-12-31$2.75bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,771Gross profit, Q1 FY2025, three months to 2025-03-31$2.77bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure3,094Gross profit, Q2 FY2025, three months to 2025-06-30$3.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure3,209Gross profit, Q3 FY2025, three months to 2025-09-30$3.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure3,784Gross profit, Q4 FY2025, three months to 2025-12-31$3.78bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,862Gross profit, Q1 FY2026, three months to 2026-03-31$3.86bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure4,159Gross profit, Q2 FY2026, three months to 2026-06-30$4.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Research and development$m396Research and development, Q3 FY2023, three months to 2023-09-30$396.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure686Research and development, Q4 FY2023, three months to 2023-12-31$686.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure458Research and development, Q1 FY2024, three months to 2024-03-31$458.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure460Research and development, Q2 FY2024, three months to 2024-06-30$460.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure504Research and development, Q3 FY2024, three months to 2024-09-30$504.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure512Research and development, Q4 FY2024, three months to 2024-12-31$512.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure551Research and development, Q1 FY2025, three months to 2025-03-31$551.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure567Research and development, Q2 FY2025, three months to 2025-06-30$567.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure567Research and development, Q3 FY2025, three months to 2025-09-30$567.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure584Research and development, Q4 FY2025, three months to 2025-12-31$584.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure699Research and development, Q1 FY2026, three months to 2026-03-31$699.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure729Research and development, Q2 FY2026, three months to 2026-06-30$729.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Operating income$m785Operating income, Q3 FY2023, three months to 2023-09-30$785.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure335Operating income, Q4 FY2023, three months to 2023-12-31$335.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure528Operating income, Q1 FY2024, three months to 2024-03-31$528.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure726Operating income, Q2 FY2024, three months to 2024-06-30$726.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure557Operating income, Q3 FY2024, three months to 2024-09-30$557.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure820Operating income, Q4 FY2024, three months to 2024-12-31$820.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure763Operating income, Q1 FY2025, three months to 2025-03-31$763.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure825Operating income, Q2 FY2025, three months to 2025-06-30$825.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure724Operating income, Q3 FY2025, three months to 2025-09-30$724.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure889Operating income, Q4 FY2025, three months to 2025-12-31$889.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure611Operating income, Q1 FY2026, three months to 2026-03-31$611.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure683Operating income, Q2 FY2026, three months to 2026-06-30$683.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m172Income tax, Q3 FY2023, three months to 2023-09-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure65.0Income tax, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure137Income tax, Q1 FY2024, three months to 2024-03-31$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure137Income tax, Q2 FY2024, three months to 2024-06-30$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure123Income tax, Q3 FY2024, three months to 2024-09-30$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure124Income tax, Q4 FY2024, three months to 2024-12-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure212Income tax, Q1 FY2025, three months to 2025-03-31$212.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure193Income tax, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure215Income tax, Q3 FY2025, three months to 2025-09-30$215.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure225Income tax, Q4 FY2025, three months to 2025-12-31$225.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure162Income tax, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure140Income tax, Q2 FY2026, three months to 2026-06-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Net income$m359Net income, Q3 FY2023, three months to 2023-09-30$359.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure165Net income, Q4 FY2023, three months to 2023-12-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure344Net income, Q1 FY2024, three months to 2024-03-31$344.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure531Net income, Q2 FY2024, three months to 2024-06-30$531.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure397Net income, Q3 FY2024, three months to 2024-09-30$397.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure639Net income, Q4 FY2024, three months to 2024-12-31$639.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure494Net income, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure523Net income, Q2 FY2025, three months to 2025-06-30$523.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure421Net income, Q3 FY2025, three months to 2025-09-30$421.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure559Net income, Q4 FY2025, three months to 2025-12-31$559.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure417Net income, Q1 FY2026, three months to 2026-03-31$417.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure466Net income, Q2 FY2026, three months to 2026-06-30$466.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Diluted EPS$ per share7.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$7.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure3.25Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0001099590-24-000008.Report this figure6.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$6.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure10.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$10.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure7.83Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figurenot reported9.74Diluted EPS, Q1 FY2025, three months to 2025-03-31$9.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure10.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$10.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure8.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$8.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figurenot reported8.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$8.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure9.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Basic EPS$ per share7.18Basic EPS, Q3 FY2023, three months to 2023-09-30$7.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure3.26Basic EPS, Q4 FY2023, three months to 2023-12-31$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-23, accession 0001099590-24-000008.Report this figure6.78Basic EPS, Q1 FY2024, three months to 2024-03-31$6.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure10.48Basic EPS, Q2 FY2024, three months to 2024-06-30$10.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure7.83Basic EPS, Q3 FY2024, three months to 2024-09-30$7.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figurenot reported9.74Basic EPS, Q1 FY2025, three months to 2025-03-31$9.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure10.31Basic EPS, Q2 FY2025, three months to 2025-06-30$10.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure8.32Basic EPS, Q3 FY2025, three months to 2025-09-30$8.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figurenot reported8.23Basic EPS, Q1 FY2026, three months to 2026-03-31$8.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure9.19Basic EPS, Q2 FY2026, three months to 2026-06-30$9.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure

Balance sheet

Cash and equivalents$3.65bn, Q2 FY2026
Long-term debt$10.63bn, Q2 FY2026
Shareholders' equity$7.83bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.2Cash and equivalents, Q3 FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001099590-23-000033.Report this figure2.6Cash and equivalents, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001099590-25-000007.Report this figure2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure2.8Cash and equivalents, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure2.2Cash and equivalents, Q3 FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure3.0Cash and equivalents, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure2.6Cash and equivalents, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure3.7Cash and equivalents, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Current assets$bn13.1Current assets, Q3 FY2023, at 2023-09-30$13.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001099590-23-000033.Report this figure14.3Current assets, FY2023, at 2023-12-31$14.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001099590-25-000007.Report this figure15.5Current assets, Q1 FY2024, at 2024-03-31$15.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure16.5Current assets, Q2 FY2024, at 2024-06-30$16.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure17.8Current assets, Q3 FY2024, at 2024-09-30$17.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure20.1Current assets, FY2024, at 2024-12-31$20.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure21.7Current assets, Q1 FY2025, at 2025-03-31$21.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure26.1Current assets, Q2 FY2025, at 2025-06-30$26.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure28.8Current assets, Q3 FY2025, at 2025-09-30$28.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure33.6Current assets, FY2025, at 2025-12-31$33.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure37.1Current assets, Q1 FY2026, at 2026-03-31$37.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure40.8Current assets, Q2 FY2026, at 2026-06-30$40.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Total assets$bn16.1Total assets, Q3 FY2023, at 2023-09-30$16.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001099590-23-000033.Report this figure17.6Total assets, FY2023, at 2023-12-31$17.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001099590-25-000007.Report this figure19.1Total assets, Q1 FY2024, at 2024-03-31$19.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure20.0Total assets, Q2 FY2024, at 2024-06-30$20.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure22.6Total assets, Q3 FY2024, at 2024-09-30$22.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure25.2Total assets, FY2024, at 2024-12-31$25.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure27.7Total assets, Q1 FY2025, at 2025-03-31$27.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure32.9Total assets, Q2 FY2025, at 2025-06-30$32.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure36.7Total assets, Q3 FY2025, at 2025-09-30$36.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure42.7Total assets, FY2025, at 2025-12-31$42.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure46.9Total assets, Q1 FY2026, at 2026-03-31$46.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure51.4Total assets, Q2 FY2026, at 2026-06-30$51.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Current liabilities$bn10.3Current liabilities, Q3 FY2023, at 2023-09-30$10.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001099590-23-000033.Report this figure11.3Current liabilities, FY2023, at 2023-12-31$11.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001099590-25-000007.Report this figure12.3Current liabilities, Q1 FY2024, at 2024-03-31$12.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure12.9Current liabilities, Q2 FY2024, at 2024-06-30$12.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure14.3Current liabilities, Q3 FY2024, at 2024-09-30$14.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure16.6Current liabilities, FY2024, at 2024-12-31$16.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure18.1Current liabilities, Q1 FY2025, at 2025-03-31$18.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure21.8Current liabilities, Q2 FY2025, at 2025-06-30$21.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure24.5Current liabilities, Q3 FY2025, at 2025-09-30$24.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure28.6Current liabilities, FY2025, at 2025-12-31$28.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure32.0Current liabilities, Q1 FY2026, at 2026-03-31$31.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure36.4Current liabilities, Q2 FY2026, at 2026-06-30$36.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Total liabilities$bn13.4Total liabilities, Q3 FY2023, at 2023-09-30$13.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001099590-23-000033.Report this figure14.5Total liabilities, FY2023, at 2023-12-31$14.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001099590-25-000007.Report this figure15.7Total liabilities, Q1 FY2024, at 2024-03-31$15.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure16.4Total liabilities, Q2 FY2024, at 2024-06-30$16.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure18.6Total liabilities, Q3 FY2024, at 2024-09-30$18.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure20.8Total liabilities, FY2024, at 2024-12-31$20.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure22.7Total liabilities, Q1 FY2025, at 2025-03-31$22.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure27.2Total liabilities, Q2 FY2025, at 2025-06-30$27.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure30.5Total liabilities, Q3 FY2025, at 2025-09-30$30.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure35.9Total liabilities, FY2025, at 2025-12-31$35.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure39.7Total liabilities, Q1 FY2026, at 2026-03-31$39.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure43.5Total liabilities, Q2 FY2026, at 2026-06-30$43.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Long-term debt$bn4.5Long-term debt, Q3 FY2023, at 2023-09-30$4.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001099590-23-000033.Report this figure4.5Long-term debt, FY2023, at 2023-12-31$4.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001099590-25-000007.Report this figure4.5Long-term debt, Q1 FY2024, at 2024-03-31$4.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure4.6Long-term debt, Q2 FY2024, at 2024-06-30$4.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure5.7Long-term debt, FY2024, at 2024-12-31$5.71bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure6.4Long-term debt, Q1 FY2025, at 2025-03-31$6.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure7.3Long-term debt, Q2 FY2025, at 2025-06-30$7.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure7.8Long-term debt, Q3 FY2025, at 2025-09-30$7.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure9.2Long-term debt, FY2025, at 2025-12-31$9.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure9.9Long-term debt, Q1 FY2026, at 2026-03-31$9.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure10.6Long-term debt, Q2 FY2026, at 2026-06-30$10.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure
Shareholders' equity$bn2.7Shareholders' equity, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure3.1Shareholders' equity, FY2023, at 2023-12-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001099590-26-000006.Report this figure3.4Shareholders' equity, Q1 FY2024, at 2024-03-31$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure4.0Shareholders' equity, Q3 FY2024, at 2024-09-30$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure4.4Shareholders' equity, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure5.0Shareholders' equity, Q1 FY2025, at 2025-03-31$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure5.7Shareholders' equity, Q2 FY2025, at 2025-06-30$5.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure6.2Shareholders' equity, Q3 FY2025, at 2025-09-30$6.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure6.7Shareholders' equity, FY2025, at 2025-12-31$6.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure7.3Shareholders' equity, Q1 FY2026, at 2026-03-31$7.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure7.8Shareholders' equity, Q2 FY2026, at 2026-06-30$7.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure

Cash flow

Operating cash flow$3.66bn, Q2 FY2026
Capital expenditure$441.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m941Operating cash flow, Q3 FY2023, three months to 2023-09-30$941.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001099590-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure1,928Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,512Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure1,882Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001099590-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure1,600Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001099590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure2,924Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,031Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure2,917Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001099590-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure2,959Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001099590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure5,209Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,075Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure3,662Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001099590-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m126Capital expenditure, Q3 FY2023, three months to 2023-09-30$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001099590-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure180Capital expenditure, Q4 FY2023, three months to 2023-12-31$180.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-23, accession 0001099590-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure146Capital expenditure, Q1 FY2024, three months to 2024-03-31$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure183Capital expenditure, Q2 FY2024, three months to 2024-06-30$183.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-02, accession 0001099590-24-000026. Derived: 6-month figure less the 3-month figure.Report this figure222Capital expenditure, Q3 FY2024, three months to 2024-09-30$222.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001099590-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure309Capital expenditure, Q4 FY2024, three months to 2024-12-31$309.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure272Capital expenditure, Q1 FY2025, three months to 2025-03-31$272.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure287Capital expenditure, Q2 FY2025, three months to 2025-06-30$287.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001099590-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure357Capital expenditure, Q3 FY2025, three months to 2025-09-30$357.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001099590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure427Capital expenditure, Q4 FY2025, three months to 2025-12-31$427.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure271Capital expenditure, Q1 FY2026, three months to 2026-03-31$271.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure441Capital expenditure, Q2 FY2026, three months to 2026-06-30$441.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001099590-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m149Share repurchases, Q3 FY2023, three months to 2023-09-30$149.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001099590-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure1.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001099590-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001099590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001099590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001099590-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)50.70m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares51.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,235,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001099590-24-000017.Report this figure51.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3051,152,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001099590-24-000026.Report this figure50.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,209,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001099590-24-000042.Report this figure50.7Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3150,697,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-23, accession 0001099590-24-000008.Report this figure50.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,697,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001099590-25-000028.Report this figure50.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3050,697,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001099590-25-000044.Report this figure50.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,697,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure50.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,697,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure50.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,697,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure50.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3050,697,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001099590-25-000051.Report this figure50.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,697,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001099590-26-000017.Report this figure50.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,697,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure

Shares outstanding: 50.70mShares outstanding, period not labelled, at 2026-08-0550,696,802 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001099590-26-000023.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.