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Oscar Health, Inc.

OSCRNYSECIK 1568651FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.1m, Q2 FY2026
Operating income$388.6m, Q2 FY2026
Net income$361.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5.5Revenue, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure5.7Revenue, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.6Revenue, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure5.2Revenue, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure4.9Revenue, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure4.8Revenue, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.3Revenue, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure6.5Revenue, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure8.8Revenue, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure9.0Revenue, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.7Revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure6.1Revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Selling, general and administrative$m326Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$325.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure364Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$364.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure394Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$394.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure435Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$435.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure460Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$460.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure466Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$465.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure483Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$482.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure534Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$534.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure522Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$521.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure511Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$511.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure706Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$706.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure691Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$691.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Operating income$m(58.2)Operating income, Q3 FY2023, three months to 2023-09-30−$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure(145)Operating income, Q4 FY2023, three months to 2023-12-31−$145.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure186Operating income, Q1 FY2024, three months to 2024-03-31$185.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure67.8Operating income, Q2 FY2024, three months to 2024-06-30$67.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure(48.4)Operating income, Q3 FY2024, three months to 2024-09-30−$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(148)Operating income, Q4 FY2024, three months to 2024-12-31−$147.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure297Operating income, Q1 FY2025, three months to 2025-03-31$297.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure(230)Operating income, Q2 FY2025, three months to 2025-06-30−$230.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure(129)Operating income, Q3 FY2025, three months to 2025-09-30−$129.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(334)Operating income, Q4 FY2025, three months to 2025-12-31−$333.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure704Operating income, Q1 FY2026, three months to 2026-03-31$704.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure389Operating income, Q2 FY2026, three months to 2026-06-30$388.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Interest expense$m6.1Interest expense, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001568651-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.9Interest expense, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure6.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure5.8Interest expense, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure6.0Interest expense, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure5.8Interest expense, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure6.9Interest expense, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(1.1)Interest expense, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure4.7Interest expense, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Income tax$m0.9Income tax, Q3 FY2023, three months to 2023-09-30$915.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure(0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$806.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$996.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$404.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.7Income tax, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure(5.0)Income tax, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure(1.8)Income tax, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.8Income tax, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure21.2Income tax, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Net income$m(65.4)Net income, Q3 FY2023, three months to 2023-09-30−$65.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure(150)Net income, Q4 FY2023, three months to 2023-12-31−$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure177Net income, Q1 FY2024, three months to 2024-03-31$177.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure56.2Net income, Q2 FY2024, three months to 2024-06-30$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure(54.6)Net income, Q3 FY2024, three months to 2024-09-30−$54.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(154)Net income, Q4 FY2024, three months to 2024-12-31−$153.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure275Net income, Q1 FY2025, three months to 2025-03-31$275.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure(228)Net income, Q2 FY2025, three months to 2025-06-30−$228.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure(137)Net income, Q3 FY2025, three months to 2025-09-30−$137.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure(353)Net income, Q4 FY2025, three months to 2025-12-31−$352.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure679Net income, Q1 FY2026, three months to 2026-03-31$679.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure362Net income, Q2 FY2026, three months to 2026-06-30$361.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Diluted EPS$ per share(0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figurenot reported0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figurenot reported0.92Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure(0.89)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure(0.53)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figurenot reported2.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure1.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Basic EPS$ per share(0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figurenot reported1.10Basic EPS, Q1 FY2025, three months to 2025-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure(0.89)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure(0.53)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figurenot reported2.28Basic EPS, Q1 FY2026, three months to 2026-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure1.20Basic EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure

Balance sheet

Cash and equivalents$4.08bn, Q2 FY2026
Long-term debt$431.6m, Q2 FY2026
Shareholders' equity$2.05bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure1.9Cash and equivalents, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure2.2Cash and equivalents, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure2.3Cash and equivalents, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure1.5Cash and equivalents, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure4.8Cash and equivalents, Q1 FY2026, at 2026-03-31$4.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure4.1Cash and equivalents, Q2 FY2026, at 2026-06-30$4.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Current assets$bn3.0Current assets, Q3 FY2023, at 2023-09-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure3.1Current assets, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001568651-25-000008.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-31$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-30$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure3.8Current assets, Q1 FY2025, at 2025-03-31$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure4.3Current assets, Q2 FY2025, at 2025-06-30$4.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure3.8Current assets, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure4.6Current assets, FY2025, at 2025-12-31$4.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure7.8Current assets, Q1 FY2026, at 2026-03-31$7.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure9.4Current assets, Q2 FY2026, at 2026-06-30$9.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Total assets$bn3.3Total assets, Q3 FY2023, at 2023-09-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure3.6Total assets, FY2023, at 2023-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001568651-25-000008.Report this figure4.4Total assets, Q1 FY2024, at 2024-03-31$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure5.0Total assets, Q2 FY2024, at 2024-06-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure4.5Total assets, Q3 FY2024, at 2024-09-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure4.8Total assets, FY2024, at 2024-12-31$4.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure5.8Total assets, Q1 FY2025, at 2025-03-31$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure6.4Total assets, Q2 FY2025, at 2025-06-30$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure5.7Total assets, Q3 FY2025, at 2025-09-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure6.3Total assets, FY2025, at 2025-12-31$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure9.3Total assets, Q1 FY2026, at 2026-03-31$9.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure11.2Total assets, Q2 FY2026, at 2026-06-30$11.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure2.4Current liabilities, FY2023, at 2023-12-31$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001568651-25-000008.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure3.5Current liabilities, FY2024, at 2024-12-31$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure4.1Current liabilities, Q1 FY2025, at 2025-03-31$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure4.9Current liabilities, Q2 FY2025, at 2025-06-30$4.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure4.0Current liabilities, Q3 FY2025, at 2025-09-30$3.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure4.9Current liabilities, FY2025, at 2025-12-31$4.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure7.1Current liabilities, Q1 FY2026, at 2026-03-31$7.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure8.7Current liabilities, Q2 FY2026, at 2026-06-30$8.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Total liabilities$bn2.4Total liabilities, Q3 FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure2.8Total liabilities, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001568651-25-000008.Report this figure3.4Total liabilities, Q1 FY2024, at 2024-03-31$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure3.9Total liabilities, Q2 FY2024, at 2024-06-30$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure3.3Total liabilities, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure3.8Total liabilities, FY2024, at 2024-12-31$3.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure4.5Total liabilities, Q1 FY2025, at 2025-03-31$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure5.2Total liabilities, Q2 FY2025, at 2025-06-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure4.7Total liabilities, Q3 FY2025, at 2025-09-30$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure5.3Total liabilities, FY2025, at 2025-12-31$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure7.6Total liabilities, Q1 FY2026, at 2026-03-31$7.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure9.2Total liabilities, Q2 FY2026, at 2026-06-30$9.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Long-term debt$bn0.3Long-term debt, Q3 FY2023, at 2023-09-30$298.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure0.3Long-term debt, FY2023, at 2023-12-31$298.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001568651-25-000008.Report this figure0.3Long-term debt, Q1 FY2024, at 2024-03-31$299.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure0.3Long-term debt, Q2 FY2024, at 2024-06-30$299.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure0.3Long-term debt, Q3 FY2024, at 2024-09-30$299.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure0.3Long-term debt, FY2024, at 2024-12-31$299.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure0.3Long-term debt, Q1 FY2025, at 2025-03-31$299.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure0.3Long-term debt, Q2 FY2025, at 2025-06-30$299.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure0.7Long-term debt, Q3 FY2025, at 2025-09-30$686.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure0.4Long-term debt, FY2025, at 2025-12-31$430.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure0.4Long-term debt, Q1 FY2026, at 2026-03-31$430.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure0.4Long-term debt, Q2 FY2026, at 2026-06-30$431.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure
Shareholders' equity$bn0.9Shareholders' equity, Q3 FY2023, at 2023-09-30$919.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure0.8Shareholders' equity, FY2023, at 2023-12-31$804.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001568651-25-000008.Report this figure1.0Shareholders' equity, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure1.1Shareholders' equity, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure1.2Shareholders' equity, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure1.0Shareholders' equity, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001568651-26-000011.Report this figure1.3Shareholders' equity, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure1.2Shareholders' equity, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure1.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure1.0Shareholders' equity, FY2025, at 2025-12-31$977.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure2.1Shareholders' equity, Q2 FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure

Cash flow

Operating cash flow$2.09bn, Q2 FY2026
Capital expenditure$11.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1,149)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001568651-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure297Operating cash flow, Q4 FY2023, three months to 2023-12-31$296.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure634Operating cash flow, Q1 FY2024, three months to 2024-03-31$634.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure497Operating cash flow, Q2 FY2024, three months to 2024-06-30$497.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001568651-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure(500)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$500.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001568651-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure347Operating cash flow, Q4 FY2024, three months to 2024-12-31$346.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure879Operating cash flow, Q1 FY2025, three months to 2025-03-31$878.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure509Operating cash flow, Q2 FY2025, three months to 2025-06-30$509.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001568651-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure(965)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$964.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001568651-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure672Operating cash flow, Q4 FY2025, three months to 2025-12-31$671.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,619Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure2,092Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001568651-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001568651-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure7.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001568651-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001568651-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure9.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001568651-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001568651-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001568651-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure11.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001568651-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)333.43m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares213Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30212,822,733 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001568651-23-000056.Report this figure217Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31216,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001568651-24-000015.Report this figure219Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30219,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001568651-24-000023.Report this figure223Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30223,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001568651-24-000032.Report this figure294Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31293,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001568651-25-000015.Report this figure304Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30303,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001568651-25-000025.Report this figure243Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30243,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure306Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31305,938,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure256Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30255,531,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure259Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30259,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001568651-25-000037.Report this figure330Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31329,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001568651-26-000040.Report this figure333Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30333,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001568651-26-000069.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.