BeOne Medicines Ltd.
ONCNasdaqCIK 1651308HealthcareFiscal 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 | 781Revenue, Q3 FY2023, three months to 2023-09-30$781.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 634Revenue, Q4 FY2023, three months to 2023-12-31$634.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 752Revenue, Q1 FY2024, three months to 2024-03-31$751.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 929Revenue, Q2 FY2024, three months to 2024-06-30$929.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 1,002Revenue, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 1,128Revenue, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 1,117Revenue, Q1 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 1,315Revenue, Q2 FY2025, three months to 2025-06-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 1,412Revenue, Q3 FY2025, three months to 2025-09-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 1,498Revenue, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 1,513Revenue, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 1,705Revenue, Q2 FY2026, three months to 2026-06-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Cost of revenue | $m | 96.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$96.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 685Gross profit, Q3 FY2023, three months to 2023-09-30$685.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 529Gross profit, Q4 FY2023, three months to 2023-12-31$528.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 627Gross profit, Q1 FY2024, three months to 2024-03-31$626.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 791Gross profit, Q2 FY2024, three months to 2024-06-30$791.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 831Gross profit, Q3 FY2024, three months to 2024-09-30$831.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 967Gross profit, Q4 FY2024, three months to 2024-12-31$967.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 952Gross profit, Q1 FY2025, three months to 2025-03-31$952.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 1,151Gross profit, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 1,216Gross profit, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 1,356Gross profit, Q4 FY2025, three months to 2025-12-31$1.36bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 1,346Gross profit, Q1 FY2026, three months to 2026-03-31$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 1,531Gross profit, Q2 FY2026, three months to 2026-06-30$1.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Research and development | $m | 453Research and development, Q3 FY2023, three months to 2023-09-30$453.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 494Research and development, Q4 FY2023, three months to 2023-12-31$494.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 461Research and development, Q1 FY2024, three months to 2024-03-31$460.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 454Research and development, Q2 FY2024, three months to 2024-06-30$454.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 496Research and development, Q3 FY2024, three months to 2024-09-30$496.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 542Research and development, Q4 FY2024, three months to 2024-12-31$542.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 482Research and development, Q1 FY2025, three months to 2025-03-31$481.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 525Research and development, Q2 FY2025, three months to 2025-06-30$524.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 524Research and development, Q3 FY2025, three months to 2025-09-30$523.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 615Research and development, Q4 FY2025, three months to 2025-12-31$615.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 541Research and development, Q1 FY2026, three months to 2026-03-31$541.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 612Research and development, Q2 FY2026, three months to 2026-06-30$612.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Selling, general and administrative | $m | 366Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$365.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 418Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$418.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 427Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$427.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 444Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$443.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 455Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$455.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 505Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$504.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 459Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$459.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 538Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$537.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 529Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$529.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 555Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$555.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 555Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$555.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 593Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$593.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Operating income | $m | (134)Operating income, Q3 FY2023, three months to 2023-09-30−$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | (384)Operating income, Q4 FY2023, three months to 2023-12-31−$383.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | (261)Operating income, Q1 FY2024, three months to 2024-03-31−$261.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | (107)Operating income, Q2 FY2024, three months to 2024-06-30−$107.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | (120)Operating income, Q3 FY2024, three months to 2024-09-30−$120.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | (79.4)Operating income, Q4 FY2024, three months to 2024-12-31−$79.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Operating income, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 87.9Operating income, Q2 FY2025, three months to 2025-06-30$87.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 163Operating income, Q3 FY2025, three months to 2025-09-30$163.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 185Operating income, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 250Operating income, Q1 FY2026, three months to 2026-03-31$249.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 325Operating income, Q2 FY2026, three months to 2026-06-30$325.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 7.0Interest expense, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 8.0Interest expense, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | not reported | not reported | 32.9Interest expense, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 39.7Interest expense, Q2 FY2026, three months to 2026-06-30$39.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Income tax | $m | 13.9Income tax, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 16.8Income tax, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Income tax, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 14.5Income tax, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 23.0Income tax, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 66.5Income tax, Q4 FY2024, three months to 2024-12-31$66.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Income tax, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 5.2Income tax, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 22.3Income tax, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 82.7Income tax, Q4 FY2025, three months to 2025-12-31$82.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Income tax, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 75.5Income tax, Q2 FY2026, three months to 2026-06-30$75.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Net income | $m | 215Net income, Q3 FY2023, three months to 2023-09-30$215.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | (368)Net income, Q4 FY2023, three months to 2023-12-31−$367.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | (251)Net income, Q1 FY2024, three months to 2024-03-31−$251.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | (120)Net income, Q2 FY2024, three months to 2024-06-30−$120.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | (121)Net income, Q3 FY2024, three months to 2024-09-30−$121.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | (152)Net income, Q4 FY2024, three months to 2024-12-31−$151.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 94.3Net income, Q2 FY2025, three months to 2025-06-30$94.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 125Net income, Q3 FY2025, three months to 2025-09-30$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 66.5Net income, Q4 FY2025, three months to 2025-12-31$66.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 227Net income, Q1 FY2026, three months to 2026-03-31$227.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 237Net income, Q2 FY2026, three months to 2026-06-30$237.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Diluted EPS | $ per share | 0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | (0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Basic EPS | $ per share | 0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | (0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | not reported | 0.16Basic EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
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 | $m | 3,067Cash and equivalents, Q3 FY2023, at 2023-09-30$3.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 3,172Cash and equivalents, FY2023, at 2023-12-31$3.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 2,793Cash and equivalents, Q1 FY2024, at 2024-03-31$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 2,593Cash and equivalents, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 2,702Cash and equivalents, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 2,627Cash and equivalents, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 2,516Cash and equivalents, Q1 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 2,756Cash and equivalents, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 4,037Cash and equivalents, Q3 FY2025, at 2025-09-30$4.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 4,548Cash and equivalents, FY2025, at 2025-12-31$4.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 4,792Cash and equivalents, Q1 FY2026, at 2026-03-31$4.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 5,098Cash and equivalents, Q2 FY2026, at 2026-06-30$5.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Current assets | $m | 4,054Current assets, Q3 FY2023, at 2023-09-30$4.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | 4,203Current assets, FY2023, at 2023-12-31$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001651308-25-000031.Report this figure | 3,908Current assets, Q1 FY2024, at 2024-03-31$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001651308-24-000051.Report this figure | 3,839Current assets, Q2 FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001651308-24-000098.Report this figure | 3,912Current assets, Q3 FY2024, at 2024-09-30$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 3,992Current assets, FY2024, at 2024-12-31$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 3,896Current assets, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 4,310Current assets, Q2 FY2025, at 2025-06-30$4.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 5,664Current assets, Q3 FY2025, at 2025-09-30$5.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 6,234Current assets, FY2025, at 2025-12-31$6.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 6,601Current assets, Q1 FY2026, at 2026-03-31$6.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 7,216Current assets, Q2 FY2026, at 2026-06-30$7.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Total assets | $m | 5,525Total assets, Q3 FY2023, at 2023-09-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | 5,805Total assets, FY2023, at 2023-12-31$5.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001651308-25-000031.Report this figure | 5,668Total assets, Q1 FY2024, at 2024-03-31$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001651308-24-000051.Report this figure | 5,712Total assets, Q2 FY2024, at 2024-06-30$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001651308-24-000098.Report this figure | 5,831Total assets, Q3 FY2024, at 2024-09-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 5,921Total assets, FY2024, at 2024-12-31$5.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 5,842Total assets, Q1 FY2025, at 2025-03-31$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 6,298Total assets, Q2 FY2025, at 2025-06-30$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 7,633Total assets, Q3 FY2025, at 2025-09-30$7.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 8,189Total assets, FY2025, at 2025-12-31$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 8,554Total assets, Q1 FY2026, at 2026-03-31$8.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 9,176Total assets, Q2 FY2026, at 2026-06-30$9.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Current liabilities | $m | 1,283Current liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | 1,810Current liabilities, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001651308-25-000031.Report this figure | 1,882Current liabilities, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001651308-24-000051.Report this figure | 1,939Current liabilities, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001651308-24-000098.Report this figure | 2,025Current liabilities, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 2,215Current liabilities, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 1,984Current liabilities, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 2,210Current liabilities, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 2,368Current liabilities, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 1,829Current liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 1,812Current liabilities, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 2,119Current liabilities, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Total liabilities | $m | 1,762Total liabilities, Q3 FY2023, at 2023-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | 2,268Total liabilities, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001651308-25-000031.Report this figure | 2,307Total liabilities, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001651308-24-000051.Report this figure | 2,346Total liabilities, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001651308-24-000098.Report this figure | 2,395Total liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 2,589Total liabilities, FY2024, at 2024-12-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 2,342Total liabilities, Q1 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 2,528Total liabilities, Q2 FY2025, at 2025-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | 3,503Total liabilities, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 3,827Total liabilities, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 3,793Total liabilities, Q1 FY2026, at 2026-03-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 4,002Total liabilities, Q2 FY2026, at 2026-06-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Long-term debt | $m | 202Long-term debt, Q3 FY2023, at 2023-09-30$202.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | 198Long-term debt, FY2023, at 2023-12-31$197.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001651308-25-000031.Report this figure | 199Long-term debt, Q1 FY2024, at 2024-03-31$199.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001651308-24-000051.Report this figure | 185Long-term debt, Q2 FY2024, at 2024-06-30$185.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001651308-24-000098.Report this figure | 188Long-term debt, Q3 FY2024, at 2024-09-30$187.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 166Long-term debt, FY2024, at 2024-12-31$166.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 160Long-term debt, Q1 FY2025, at 2025-03-31$160.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 146Long-term debt, Q2 FY2025, at 2025-06-30$146.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | not reported | 962Long-term debt, FY2025, at 2025-12-31$961.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 963Long-term debt, Q1 FY2026, at 2026-03-31$962.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 882Long-term debt, Q2 FY2026, at 2026-06-30$882.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Current portion of debt | $m | 329Current portion of debt, Q3 FY2023, at 2023-09-30$328.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001651308-23-000165.Report this figure | 688Current portion of debt, FY2023, at 2023-12-31$688.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001651308-25-000031.Report this figure | 827Current portion of debt, Q1 FY2024, at 2024-03-31$827.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001651308-24-000051.Report this figure | 852Current portion of debt, Q2 FY2024, at 2024-06-30$851.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001651308-24-000098.Report this figure | 864Current portion of debt, Q3 FY2024, at 2024-09-30$863.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 852Current portion of debt, FY2024, at 2024-12-31$851.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 763Current portion of debt, Q1 FY2025, at 2025-03-31$763.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 808Current portion of debt, Q2 FY2025, at 2025-06-30$808.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001651308-25-000133.Report this figure | not reported | 57.3Current portion of debt, FY2025, at 2025-12-31$57.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 116Current portion of debt, Q1 FY2026, at 2026-03-31$116.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 191Current portion of debt, Q2 FY2026, at 2026-06-30$190.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 852Short-term borrowings, FY2024, at 2024-12-31$851.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | not reported | not reported | 813Short-term borrowings, Q3 FY2025, at 2025-09-30$813.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 9.1Short-term borrowings, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 9.3Short-term borrowings, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 71.2Short-term borrowings, Q2 FY2026, at 2026-06-30$71.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure |
| Shareholders' equity | $m | 3,763Shareholders' equity, Q3 FY2023, at 2023-09-30$3.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001651308-24-000152.Report this figure | 3,537Shareholders' equity, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-011946.Report this figure | 3,360Shareholders' equity, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 3,366Shareholders' equity, Q2 FY2024, at 2024-06-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 3,436Shareholders' equity, Q3 FY2024, at 2024-09-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 3,332Shareholders' equity, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 3,500Shareholders' equity, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 3,770Shareholders' equity, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 4,129Shareholders' equity, Q3 FY2025, at 2025-09-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049824.Report this figure | 4,361Shareholders' equity, FY2025, at 2025-12-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 4,760Shareholders' equity, Q1 FY2026, at 2026-03-31$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052878.Report this figure | 5,174Shareholders' equity, Q2 FY2026, at 2026-06-30$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052878.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 | (78.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001651308-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure | (222)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$221.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | (309)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$308.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | (95.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$95.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001651308-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | 188Operating cash flow, Q3 FY2024, three months to 2024-09-30$188.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049824. Derived: 9-month figure less the 6-month figure.Report this figure | 75.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 264Operating cash flow, Q2 FY2025, three months to 2025-06-30$263.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052878. Derived: 6-month figure less the 3-month figure.Report this figure | 403Operating cash flow, Q3 FY2025, three months to 2025-09-30$402.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049824. Derived: 9-month figure less the 6-month figure.Report this figure | 417Operating cash flow, Q4 FY2025, three months to 2025-12-31$417.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 201Operating cash flow, Q1 FY2026, three months to 2026-03-31$201.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 463Operating cash flow, Q2 FY2026, three months to 2026-06-30$462.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052878. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 158Capital expenditure, Q3 FY2023, three months to 2023-09-30$157.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001651308-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 157Capital expenditure, Q4 FY2023, three months to 2023-12-31$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 157Capital expenditure, Q1 FY2024, three months to 2024-03-31$156.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001651308-25-000075.Report this figure | 110Capital expenditure, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001651308-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | 134Capital expenditure, Q3 FY2024, three months to 2024-09-30$133.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049824. Derived: 9-month figure less the 6-month figure.Report this figure | 92.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$92.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 56.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$56.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 43.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$43.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052878. Derived: 6-month figure less the 3-month figure.Report this figure | 48.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$48.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049824. Derived: 9-month figure less the 6-month figure.Report this figure | 37.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011946. Derived: 12-month figure less the 9-month figure.Report this figure | 40.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030867.Report this figure | 27.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052878. 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 | 1,345 | 1,354 | 1,360 | 1,390 | 1,356 | 1,361 | 1,377 | 1,445 | 1,463 | 1,489 | 1,505 | 1,505 |
Shares outstanding: 1.48bn at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.