Listed

MPLX LP

MPLXNYSECIK 1552000IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$2.62bn, Q2 FY2026
Operating income$1.38bn, Q2 FY2026
Net income$1.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,283Revenue, Q3 FY2023, three months to 2023-09-30$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure2,247Revenue, Q4 FY2023, three months to 2023-12-31$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,172Revenue, Q1 FY2024, three months to 2024-03-31$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure2,255Revenue, Q2 FY2024, three months to 2024-06-30$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure2,345Revenue, Q3 FY2024, three months to 2024-09-30$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure2,417Revenue, Q4 FY2024, three months to 2024-12-31$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,460Revenue, Q1 FY2025, three months to 2025-03-31$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure2,356Revenue, Q2 FY2025, three months to 2025-06-30$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure2,459Revenue, Q3 FY2025, three months to 2025-09-30$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure2,451Revenue, Q4 FY2025, three months to 2025-12-31$2.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,349Revenue, Q1 FY2026, three months to 2026-03-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure2,615Revenue, Q2 FY2026, three months to 2026-06-30$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Operating income$m1,154Operating income, Q3 FY2023, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure1,375Operating income, Q4 FY2023, three months to 2023-12-31$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,251Operating income, Q1 FY2024, three months to 2024-03-31$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure1,419Operating income, Q2 FY2024, three months to 2024-06-30$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure1,275Operating income, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure1,343Operating income, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,366Operating income, Q1 FY2025, three months to 2025-03-31$1.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1,293Operating income, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure1,801Operating income, Q3 FY2025, three months to 2025-09-30$1.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure1,483Operating income, Q4 FY2025, three months to 2025-12-31$1.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,214Operating income, Q1 FY2026, three months to 2026-03-31$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1,378Operating income, Q2 FY2026, three months to 2026-06-30$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure9.0Income tax, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001552000-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure2.0Income tax, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure5.0Income tax, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001552000-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figurenot reported1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Net income$m918Net income, Q3 FY2023, three months to 2023-09-30$918.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-10-31, accession 0001552000-23-000038.Report this figure1,134Net income, Q4 FY2023, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0001552000-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,015Net income, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure1,186Net income, Q2 FY2024, three months to 2024-06-30$1.19bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure1,047Net income, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure1,109Net income, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,136Net income, Q1 FY2025, three months to 2025-03-31$1.14bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1,058Net income, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure1,555Net income, Q3 FY2025, three months to 2025-09-30$1.55bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure1,203Net income, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure922Net income, Q1 FY2026, three months to 2026-03-31$922.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1,087Net income, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure

Balance sheet

Cash and equivalents$1.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$960.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001552000-23-000038.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001552000-25-000012.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$385.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001552000-24-000014.Report this figure2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001552000-24-000026.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure1.5Cash and equivalents, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figure2.5Cash and equivalents, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Current assets$bn2.7Current assets, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001552000-23-000038.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001552000-25-000012.Report this figure2.1Current assets, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001552000-24-000014.Report this figure4.2Current assets, Q2 FY2024, at 2024-06-30$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001552000-24-000026.Report this figure4.2Current assets, Q3 FY2024, at 2024-09-30$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure3.3Current assets, FY2024, at 2024-12-31$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figure4.5Current assets, Q1 FY2025, at 2025-03-31$4.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure3.2Current assets, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure4.6Current assets, Q3 FY2025, at 2025-09-30$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure4.0Current assets, FY2025, at 2025-12-31$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure3.5Current assets, Q1 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure2.9Current assets, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Total assets$bn36.1Total assets, Q3 FY2023, at 2023-09-30$36.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001552000-23-000038.Report this figure36.5Total assets, FY2023, at 2023-12-31$36.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001552000-25-000012.Report this figure36.5Total assets, Q1 FY2024, at 2024-03-31$36.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001552000-24-000014.Report this figure38.4Total assets, Q2 FY2024, at 2024-06-30$38.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001552000-24-000026.Report this figure38.5Total assets, Q3 FY2024, at 2024-09-30$38.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure37.5Total assets, FY2024, at 2024-12-31$37.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figure39.0Total assets, Q1 FY2025, at 2025-03-31$38.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure37.8Total assets, Q2 FY2025, at 2025-06-30$37.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure43.2Total assets, Q3 FY2025, at 2025-09-30$43.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure43.0Total assets, FY2025, at 2025-12-31$43.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure42.9Total assets, Q1 FY2026, at 2026-03-31$42.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure43.0Total assets, Q2 FY2026, at 2026-06-30$42.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Current liabilities$bn1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001552000-23-000038.Report this figure2.6Current liabilities, FY2023, at 2023-12-31$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001552000-25-000012.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001552000-24-000014.Report this figure4.2Current liabilities, Q2 FY2024, at 2024-06-30$4.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001552000-24-000026.Report this figure4.3Current liabilities, Q3 FY2024, at 2024-09-30$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure3.2Current liabilities, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figure4.2Current liabilities, Q1 FY2025, at 2025-03-31$4.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure3.1Current liabilities, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure3.2Current liabilities, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure3.2Current liabilities, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Total liabilities$bn22.8Total liabilities, Q3 FY2023, at 2023-09-30$22.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001552000-23-000038.Report this figure22.9Total liabilities, FY2023, at 2023-12-31$22.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001552000-25-000012.Report this figure22.8Total liabilities, Q1 FY2024, at 2024-03-31$22.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001552000-24-000014.Report this figure24.5Total liabilities, Q2 FY2024, at 2024-06-30$24.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001552000-24-000026.Report this figure24.5Total liabilities, Q3 FY2024, at 2024-09-30$24.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure23.5Total liabilities, FY2024, at 2024-12-31$23.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figure24.9Total liabilities, Q1 FY2025, at 2025-03-31$24.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure23.8Total liabilities, Q2 FY2025, at 2025-06-30$23.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure28.7Total liabilities, Q3 FY2025, at 2025-09-30$28.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure28.5Total liabilities, FY2025, at 2025-12-31$28.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure28.6Total liabilities, Q1 FY2026, at 2026-03-31$28.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure28.7Total liabilities, Q2 FY2026, at 2026-06-30$28.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure
Current portion of debt$bnnot reported1.1Current portion of debt, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0001552000-25-000012.Report this figurenot reportednot reportednot reported1.7Current portion of debt, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figurenot reportednot reportednot reported1.5Current portion of debt, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001552000-26-000009.Report this figurenot reportednot reported
Shareholders' equity$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$1.70bn, Q2 FY2026
Capital expenditure$825.0m, Q2 FY2026
Share repurchases$50.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,244Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001552000-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure1,489Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,291Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure1,565Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001552000-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure1,415Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001552000-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure1,675Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,246Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1,736Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001552000-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure1,431Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001552000-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure1,496Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,347Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure1,702Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001552000-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m230Capital expenditure, Q3 FY2023, three months to 2023-09-30$230.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001552000-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure275Capital expenditure, Q4 FY2023, three months to 2023-12-31$275.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure255Capital expenditure, Q1 FY2024, three months to 2024-03-31$255.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure213Capital expenditure, Q2 FY2024, three months to 2024-06-30$213.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001552000-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure280Capital expenditure, Q3 FY2024, three months to 2024-09-30$280.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001552000-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure308Capital expenditure, Q4 FY2024, three months to 2024-12-31$308.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure267Capital expenditure, Q1 FY2025, three months to 2025-03-31$267.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure301Capital expenditure, Q2 FY2025, three months to 2025-06-30$301.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001552000-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure526Capital expenditure, Q3 FY2025, three months to 2025-09-30$526.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001552000-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure714Capital expenditure, Q4 FY2025, three months to 2025-12-31$714.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure575Capital expenditure, Q1 FY2026, three months to 2026-03-31$575.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure825Capital expenditure, Q2 FY2026, three months to 2026-06-30$825.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001552000-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001552000-24-000033.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001552000-25-000019.Report this figure75.0Share repurchases, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001552000-25-000026.Report this figure76.0Share repurchases, Q3 FY2024, three months to 2024-09-30$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001552000-25-000036.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001552000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001552000-26-000025.Report this figure50.0Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001552000-26-000038.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.