Monster Beverage Corp
MNSTNasdaqCIK 865752Consumer staplesFiscal 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 | 1,856Revenue, Q3 FY2023, three months to 2023-09-30$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 1,730Revenue, Q4 FY2023, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 1,899Revenue, Q1 FY2024, three months to 2024-03-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 1,901Revenue, Q2 FY2024, three months to 2024-06-30$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 1,881Revenue, Q3 FY2024, three months to 2024-09-30$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 1,812Revenue, Q4 FY2024, three months to 2024-12-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 1,855Revenue, Q1 FY2025, three months to 2025-03-31$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 2,112Revenue, Q2 FY2025, three months to 2025-06-30$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 2,197Revenue, Q3 FY2025, three months to 2025-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 2,131Revenue, Q4 FY2025, three months to 2025-12-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 2,353Revenue, Q1 FY2026, three months to 2026-03-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 2,537Revenue, Q2 FY2026, three months to 2026-06-30$2.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Cost of revenue | $m | 872Cost of revenue, Q3 FY2023, three months to 2023-09-30$872.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 792Cost of revenue, Q4 FY2023, three months to 2023-12-31$791.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 872Cost of revenue, Q1 FY2024, three months to 2024-03-31$872.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 881Cost of revenue, Q2 FY2024, three months to 2024-06-30$881.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 881Cost of revenue, Q3 FY2024, three months to 2024-09-30$881.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 810Cost of revenue, Q4 FY2024, three months to 2024-12-31$809.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 807Cost of revenue, Q1 FY2025, three months to 2025-03-31$806.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 935Cost of revenue, Q2 FY2025, three months to 2025-06-30$935.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 973Cost of revenue, Q3 FY2025, three months to 2025-09-30$972.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 948Cost of revenue, Q4 FY2025, three months to 2025-12-31$947.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 1,060Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 1,118Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Gross profit | $m | 984Gross profit, Q3 FY2023, three months to 2023-09-30$983.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 938Gross profit, Q4 FY2023, three months to 2023-12-31$938.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 1,027Gross profit, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 1,020Gross profit, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 1,000Gross profit, Q3 FY2024, three months to 2024-09-30$999.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 1,002Gross profit, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 1,048Gross profit, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 1,176Gross profit, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 1,224Gross profit, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 1,183Gross profit, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 1,293Gross profit, Q1 FY2026, three months to 2026-03-31$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 1,420Gross profit, Q2 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Operating income | $m | 511Operating income, Q3 FY2023, three months to 2023-09-30$510.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 434Operating income, Q4 FY2023, three months to 2023-12-31$434.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 542Operating income, Q1 FY2024, three months to 2024-03-31$542.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 527Operating income, Q2 FY2024, three months to 2024-06-30$527.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 480Operating income, Q3 FY2024, three months to 2024-09-30$479.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 381Operating income, Q4 FY2024, three months to 2024-12-31$381.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 570Operating income, Q1 FY2025, three months to 2025-03-31$569.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 632Operating income, Q2 FY2025, three months to 2025-06-30$631.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 675Operating income, Q3 FY2025, three months to 2025-09-30$675.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 543Operating income, Q4 FY2025, three months to 2025-12-31$542.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 730Operating income, Q1 FY2026, three months to 2026-03-31$730.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 740Operating income, Q2 FY2026, three months to 2026-06-30$740.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Income tax | $m | 129Income tax, Q3 FY2023, three months to 2023-09-30$129.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 83.1Income tax, Q4 FY2023, three months to 2023-12-31$83.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 136Income tax, Q1 FY2024, three months to 2024-03-31$135.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 126Income tax, Q2 FY2024, three months to 2024-06-30$126.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 103Income tax, Q3 FY2024, three months to 2024-09-30$103.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 115Income tax, Q4 FY2024, three months to 2024-12-31$115.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 135Income tax, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 158Income tax, Q2 FY2025, three months to 2025-06-30$157.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 165Income tax, Q3 FY2025, three months to 2025-09-30$165.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 119Income tax, Q4 FY2025, three months to 2025-12-31$119.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 181Income tax, Q1 FY2026, three months to 2026-03-31$180.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 184Income tax, Q2 FY2026, three months to 2026-06-30$183.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Net income | $m | 453Net income, Q3 FY2023, three months to 2023-09-30$452.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 367Net income, Q4 FY2023, three months to 2023-12-31$367.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 442Net income, Q1 FY2024, three months to 2024-03-31$442.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 425Net income, Q2 FY2024, three months to 2024-06-30$425.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 371Net income, Q3 FY2024, three months to 2024-09-30$370.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 271Net income, Q4 FY2024, three months to 2024-12-31$270.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 443Net income, Q1 FY2025, three months to 2025-03-31$443.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 489Net income, Q2 FY2025, three months to 2025-06-30$488.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 524Net income, Q3 FY2025, three months to 2025-09-30$524.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 449Net income, Q4 FY2025, three months to 2025-12-31$449.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 569Net income, Q1 FY2026, three months to 2026-03-31$569.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 585Net income, Q2 FY2026, three months to 2026-06-30$584.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | $bn | 1.8Cash and equivalents, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001104659-23-114789.Report this figure | 2.3Cash and equivalents, FY2023, at 2023-12-31$2.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001410578-25-000248.Report this figure | 2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001410578-24-000605.Report this figure | 1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001410578-24-001239.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 1.5Cash and equivalents, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-020831.Report this figure | 1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 2.1Cash and equivalents, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 2.2Cash and equivalents, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Current assets | $bn | 5.3Current assets, Q3 FY2023, at 2023-09-30$5.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001104659-23-114789.Report this figure | 5.6Current assets, FY2023, at 2023-12-31$5.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001410578-25-000248.Report this figure | 6.0Current assets, Q1 FY2024, at 2024-03-31$6.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001410578-24-000605.Report this figure | 4.0Current assets, Q2 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001239.Report this figure | 3.9Current assets, Q3 FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 3.6Current assets, FY2024, at 2024-12-31$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020831.Report this figure | 4.1Current assets, Q1 FY2025, at 2025-03-31$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 4.4Current assets, Q2 FY2025, at 2025-06-30$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 5.1Current assets, Q3 FY2025, at 2025-09-30$5.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 5.4Current assets, FY2025, at 2025-12-31$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 5.9Current assets, Q1 FY2026, at 2026-03-31$5.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 6.4Current assets, Q2 FY2026, at 2026-06-30$6.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Total assets | $bn | 9.3Total assets, Q3 FY2023, at 2023-09-30$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001104659-23-114789.Report this figure | 9.7Total assets, FY2023, at 2023-12-31$9.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001410578-25-000248.Report this figure | 10.1Total assets, Q1 FY2024, at 2024-03-31$10.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001410578-24-000605.Report this figure | 8.1Total assets, Q2 FY2024, at 2024-06-30$8.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001239.Report this figure | 8.1Total assets, Q3 FY2024, at 2024-09-30$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 7.7Total assets, FY2024, at 2024-12-31$7.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-020831.Report this figure | 8.2Total assets, Q1 FY2025, at 2025-03-31$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 8.7Total assets, Q2 FY2025, at 2025-06-30$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 9.6Total assets, Q3 FY2025, at 2025-09-30$9.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 10.0Total assets, FY2025, at 2025-12-31$9.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 10.8Total assets, Q1 FY2026, at 2026-03-31$10.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 11.4Total assets, Q2 FY2026, at 2026-06-30$11.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Current liabilities | $bn | 1.2Current liabilities, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001104659-23-114789.Report this figure | 1.2Current liabilities, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001410578-25-000248.Report this figure | 1.2Current liabilities, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001410578-24-000605.Report this figure | 1.2Current liabilities, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001239.Report this figure | 1.2Current liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 1.1Current liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020831.Report this figure | 1.2Current liabilities, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001410578-25-001620.Report this figure | 1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 1.4Current liabilities, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure |
| Long-term debt | $bn | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | not reported | 0.7Long-term debt, Q2 FY2024, at 2024-06-30$748.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001239.Report this figure | 0.7Long-term debt, Q3 FY2024, at 2024-09-30$748.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 0.4Long-term debt, FY2024, at 2024-12-31$374.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-020831.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$199.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | not reported | not reported | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 7.9Shareholders' equity, Q3 FY2023, at 2023-09-30$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001410578-24-001818.Report this figure | 8.2Shareholders' equity, FY2023, at 2023-12-31$8.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-020831.Report this figure | 8.6Shareholders' equity, Q1 FY2024, at 2024-03-31$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 5.9Shareholders' equity, Q2 FY2024, at 2024-06-30$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 5.8Shareholders' equity, Q3 FY2024, at 2024-09-30$5.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 6.0Shareholders' equity, FY2024, at 2024-12-31$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 6.5Shareholders' equity, Q1 FY2025, at 2025-03-31$6.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 7.2Shareholders' equity, Q2 FY2025, at 2025-06-30$7.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 7.7Shareholders' equity, Q3 FY2025, at 2025-09-30$7.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107944.Report this figure | 8.3Shareholders' equity, FY2025, at 2025-12-31$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 8.7Shareholders' equity, Q1 FY2026, at 2026-03-31$8.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092193.Report this figure | 9.4Shareholders' equity, Q2 FY2026, at 2026-06-30$9.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092193.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 | 520Operating cash flow, Q3 FY2023, three months to 2023-09-30$520.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001818. Derived: 9-month figure less the 6-month figure.Report this figure | 434Operating cash flow, Q4 FY2023, three months to 2023-12-31$434.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 412Operating cash flow, Q1 FY2024, three months to 2024-03-31$412.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 436Operating cash flow, Q2 FY2024, three months to 2024-06-30$436.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001620. Derived: 6-month figure less the 3-month figure.Report this figure | 618Operating cash flow, Q3 FY2024, three months to 2024-09-30$618.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-107944. Derived: 9-month figure less the 6-month figure.Report this figure | 462Operating cash flow, Q4 FY2024, three months to 2024-12-31$461.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 508Operating cash flow, Q1 FY2025, three months to 2025-03-31$507.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 466Operating cash flow, Q2 FY2025, three months to 2025-06-30$466.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092193. Derived: 6-month figure less the 3-month figure.Report this figure | 745Operating cash flow, Q3 FY2025, three months to 2025-09-30$745.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-107944. Derived: 9-month figure less the 6-month figure.Report this figure | 379Operating cash flow, Q4 FY2025, three months to 2025-12-31$379.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 605Operating cash flow, Q1 FY2026, three months to 2026-03-31$605.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 509Operating cash flow, Q2 FY2026, three months to 2026-06-30$509.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092193. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 27.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001410578-24-001818. Derived: 9-month figure less the 6-month figure.Report this figure | 111Capital expenditure, Q4 FY2023, three months to 2023-12-31$111.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 59.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001410578-25-001620. Derived: 6-month figure less the 3-month figure.Report this figure | 47.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-107944. Derived: 9-month figure less the 6-month figure.Report this figure | 91.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$91.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 31.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092193. Derived: 6-month figure less the 3-month figure.Report this figure | 43.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$43.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-107944. Derived: 9-month figure less the 6-month figure.Report this figure | 28.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 48.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$48.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092193. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 397Share repurchases, Q3 FY2023, three months to 2023-09-30$397.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001410578-24-001818. Derived: 9-month figure less the 6-month figure.Report this figure | 171Share repurchases, Q4 FY2023, three months to 2023-12-31$170.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 120Share repurchases, Q1 FY2024, three months to 2024-03-31$120.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001410578-25-001122.Report this figure | 3,114Share repurchases, Q2 FY2024, three months to 2024-06-30$3.11bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001410578-25-001620. Derived: 6-month figure less the 3-month figure.Report this figure | 536Share repurchases, Q3 FY2024, three months to 2024-09-30$535.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-107944. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Share repurchases, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Share repurchases, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092193. Derived: 6-month figure less the 3-month figure.Report this figure | 27.3Share repurchases, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-107944. Derived: 9-month figure less the 6-month figure.Report this figure | 59.7Share repurchases, Q4 FY2025, three months to 2025-12-31$59.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-020831. Derived: 12-month figure less the 9-month figure.Report this figure | 134Share repurchases, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057398.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092193. 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 | 1,067 | 1,059 | 1,060 | 1,060 | 1,051 | 1,037 | 983 | 981 | 984 | 985 | 988 | 988 |
Shares outstanding: 979.53m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.