Molina Healthcare, Inc.
MOHNYSECIK 1179929FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.0Revenue, Q4 FY2023, three months to 2023-12-31$9.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Revenue, Q1 FY2024, three months to 2024-03-31$9.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 9.9Revenue, Q2 FY2024, three months to 2024-06-30$9.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 10.3Revenue, Q3 FY2024, three months to 2024-09-30$10.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 10.5Revenue, Q4 FY2024, three months to 2024-12-31$10.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Revenue, Q1 FY2025, three months to 2025-03-31$11.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 11.4Revenue, Q2 FY2025, three months to 2025-06-30$11.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 11.5Revenue, Q3 FY2025, three months to 2025-09-30$11.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 11.4Revenue, Q4 FY2025, three months to 2025-12-31$11.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Revenue, Q1 FY2026, three months to 2026-03-31$10.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 10.9Revenue, Q2 FY2026, three months to 2026-06-30$10.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 11.1Revenue, Q3 FY2026, three months to 2026-09-30$11.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Cost of revenue | $bn | 7.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 8.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 8.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 9.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 9.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$9.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 10.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$10.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 10.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 9.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 9.7Cost of revenue, Q3 FY2026, three months to 2026-09-30$9.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 0.3Operating income, Q4 FY2023, three months to 2023-12-31$316.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2024, three months to 2024-03-31$426.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 0.4Operating income, Q2 FY2024, three months to 2024-06-30$434.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 0.5Operating income, Q3 FY2024, three months to 2024-09-30$467.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 0.4Operating income, Q4 FY2024, three months to 2024-12-31$380.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2025, three months to 2025-03-31$433.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.4Operating income, Q2 FY2025, three months to 2025-06-30$373.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.1Operating income, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | (0.2)Operating income, Q4 FY2025, three months to 2025-12-31−$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.1Operating income, Q2 FY2026, three months to 2026-06-30$145.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.1Operating income, Q3 FY2026, three months to 2026-09-30$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Interest expense | $bn | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001179929-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001179929-24-000089.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-09-30$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Income tax | $bn | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Net income | $bn | 0.2Net income, Q4 FY2023, three months to 2023-12-31$216.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2024, three months to 2024-03-31$301.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 0.3Net income, Q2 FY2024, three months to 2024-06-30$301.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-09-30$326.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 0.3Net income, Q4 FY2024, three months to 2024-12-31$251.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2025, three months to 2025-03-31$298.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$255.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 0.1Net income, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | (0.2)Net income, Q4 FY2025, three months to 2025-12-31−$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Net income, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 0.0Net income, Q3 FY2026, three months to 2026-09-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Diluted EPS | $ per share | not reported | 5.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 5.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 5.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | not reported | 5.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 4.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 1.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 1.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.73Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Basic EPS | $ per share | not reported | 5.21Basic EPS, Q1 FY2024, three months to 2024-03-31$5.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 5.18Basic EPS, Q2 FY2024, three months to 2024-06-30$5.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 5.67Basic EPS, Q3 FY2024, three months to 2024-09-30$5.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | not reported | 5.47Basic EPS, Q1 FY2025, three months to 2025-03-31$5.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 4.75Basic EPS, Q2 FY2025, three months to 2025-06-30$4.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 1.51Basic EPS, Q3 FY2025, three months to 2025-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | not reported | 0.27Basic EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 1.19Basic EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 0.74Basic EPS, Q3 FY2026, three months to 2026-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 4.8Cash and equivalents, FY2023, at 2023-12-31$4.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 4.5Cash and equivalents, Q1 FY2024, at 2024-03-31$4.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 4.4Cash and equivalents, Q2 FY2024, at 2024-06-30$4.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 4.7Cash and equivalents, Q3 FY2024, at 2024-09-30$4.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 4.7Cash and equivalents, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 4.9Cash and equivalents, Q1 FY2025, at 2025-03-31$4.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 4.5Cash and equivalents, Q2 FY2025, at 2025-06-30$4.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 4.2Cash and equivalents, Q3 FY2025, at 2025-09-30$4.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.2Cash and equivalents, FY2025, at 2025-12-31$4.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 5.3Cash and equivalents, Q1 FY2026, at 2026-03-31$5.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 5.0Cash and equivalents, Q2 FY2026, at 2026-06-30$4.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 4.5Cash and equivalents, Q3 FY2026, at 2026-09-30$4.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Current assets | $bn | 12.5Current assets, FY2023, at 2023-12-31$12.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure | 12.7Current assets, Q1 FY2024, at 2024-03-31$12.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001179929-24-000089.Report this figure | 12.3Current assets, Q2 FY2024, at 2024-06-30$12.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001179929-24-000123.Report this figure | 12.9Current assets, Q3 FY2024, at 2024-09-30$12.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001179929-24-000151.Report this figure | 12.8Current assets, FY2024, at 2024-12-31$12.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 13.3Current assets, Q1 FY2025, at 2025-03-31$13.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 13.1Current assets, Q2 FY2025, at 2025-06-30$13.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 12.6Current assets, Q3 FY2025, at 2025-09-30$12.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 12.4Current assets, FY2025, at 2025-12-31$12.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 13.3Current assets, Q1 FY2026, at 2026-03-31$13.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 12.9Current assets, Q2 FY2026, at 2026-06-30$12.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 12.5Current assets, Q3 FY2026, at 2026-09-30$12.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Total assets | $bn | 14.9Total assets, FY2023, at 2023-12-31$14.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure | 15.5Total assets, Q1 FY2024, at 2024-03-31$15.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001179929-24-000089.Report this figure | 15.2Total assets, Q2 FY2024, at 2024-06-30$15.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001179929-24-000123.Report this figure | 15.8Total assets, Q3 FY2024, at 2024-09-30$15.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001179929-24-000151.Report this figure | 15.6Total assets, FY2024, at 2024-12-31$15.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 16.4Total assets, Q1 FY2025, at 2025-03-31$16.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 16.2Total assets, Q2 FY2025, at 2025-06-30$16.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 15.7Total assets, Q3 FY2025, at 2025-09-30$15.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 15.6Total assets, FY2025, at 2025-12-31$15.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 16.4Total assets, Q1 FY2026, at 2026-03-31$16.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 16.0Total assets, Q2 FY2026, at 2026-06-30$16.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 15.7Total assets, Q3 FY2026, at 2026-09-30$15.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Current liabilities | $bn | 8.2Current liabilities, FY2023, at 2023-12-31$8.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure | 8.5Current liabilities, Q1 FY2024, at 2024-03-31$8.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001179929-24-000089.Report this figure | 7.8Current liabilities, Q2 FY2024, at 2024-06-30$7.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001179929-24-000123.Report this figure | 8.3Current liabilities, Q3 FY2024, at 2024-09-30$8.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001179929-24-000151.Report this figure | 7.9Current liabilities, FY2024, at 2024-12-31$7.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 8.2Current liabilities, Q1 FY2025, at 2025-03-31$8.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 7.9Current liabilities, Q2 FY2025, at 2025-06-30$7.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 7.5Current liabilities, Q3 FY2025, at 2025-09-30$7.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 7.4Current liabilities, FY2025, at 2025-12-31$7.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 8.2Current liabilities, Q1 FY2026, at 2026-03-31$8.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 7.7Current liabilities, Q2 FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 7.4Current liabilities, Q3 FY2026, at 2026-09-30$7.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Total liabilities | $bn | 10.7Total liabilities, FY2023, at 2023-12-31$10.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure | 11.0Total liabilities, Q1 FY2024, at 2024-03-31$11.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001179929-24-000089.Report this figure | 10.3Total liabilities, Q2 FY2024, at 2024-06-30$10.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001179929-24-000123.Report this figure | 11.0Total liabilities, Q3 FY2024, at 2024-09-30$10.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001179929-24-000151.Report this figure | 11.1Total liabilities, FY2024, at 2024-12-31$11.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 12.1Total liabilities, Q1 FY2025, at 2025-03-31$12.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 11.6Total liabilities, Q2 FY2025, at 2025-06-30$11.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 11.5Total liabilities, Q3 FY2025, at 2025-09-30$11.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 11.5Total liabilities, FY2025, at 2025-12-31$11.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 12.3Total liabilities, Q1 FY2026, at 2026-03-31$12.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 11.8Total liabilities, Q2 FY2026, at 2026-06-30$11.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 11.5Total liabilities, Q3 FY2026, at 2026-09-30$11.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Long-term debt | $bn | 2.2Long-term debt, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure | 2.2Long-term debt, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001179929-24-000089.Report this figure | 2.2Long-term debt, Q2 FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001179929-24-000123.Report this figure | 2.3Long-term debt, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001179929-24-000151.Report this figure | 2.9Long-term debt, FY2024, at 2024-12-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 3.6Long-term debt, Q1 FY2025, at 2025-03-31$3.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 3.4Long-term debt, Q2 FY2025, at 2025-06-30$3.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001179929-25-000119.Report this figure | 3.7Long-term debt, Q3 FY2025, at 2025-09-30$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 3.8Long-term debt, FY2025, at 2025-12-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 3.8Long-term debt, Q1 FY2026, at 2026-03-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 3.8Long-term debt, Q2 FY2026, at 2026-06-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001179929-26-000039.Report this figure | 3.8Long-term debt, Q3 FY2026, at 2026-09-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 4.2Shareholders' equity, FY2023, at 2023-12-31$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure | 4.5Shareholders' equity, Q1 FY2024, at 2024-03-31$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 4.8Shareholders' equity, Q2 FY2024, at 2024-06-30$4.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 4.8Shareholders' equity, Q3 FY2024, at 2024-09-30$4.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001179929-25-000128.Report this figure | 4.5Shareholders' equity, FY2024, at 2024-12-31$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.3Shareholders' equity, Q1 FY2025, at 2025-03-31$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.2Shareholders' equity, Q3 FY2025, at 2025-09-30$4.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.1Shareholders' equity, FY2025, at 2025-12-31$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.1Shareholders' equity, Q1 FY2026, at 2026-03-31$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.2Shareholders' equity, Q2 FY2026, at 2026-06-30$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure | 4.2Shareholders' equity, Q3 FY2026, at 2026-09-30$4.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (690)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$690.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 214Operating cash flow, Q1 FY2024, three months to 2024-03-31$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | (219)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001179929-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 873Operating cash flow, Q3 FY2024, three months to 2024-09-30$873.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001179929-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure | (224)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 190Operating cash flow, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | (302)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$302.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001179929-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | (125)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001179929-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | (298)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$298.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,082Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | (294)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001179929-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | (159)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001179929-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | (5.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 27.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001179929-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001179929-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 42.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001179929-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001179929-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 30.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001179929-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 37.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001179929-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001179929-25-000070.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001179929-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2024, three months to 2024-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001179929-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 500Share repurchases, Q4 FY2024, three months to 2024-12-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 500Share repurchases, Q1 FY2025, three months to 2025-03-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001179929-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2025, three months to 2025-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001179929-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001179929-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001179929-26-000023.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001179929-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001179929-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 58.0 | 57.9 | 58.1 | 58.3 | 58.2 | 57.7 | 54.8 | 53.7 | 52.5 | 51.0 | 51.3 | 51.5 |
Shares outstanding: 52.20m at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.