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Rivian Automotive, Inc. / DE

RIVNNasdaqCIK 1874178Consumer discretionaryFiscal 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$1.66bn, Q2 FY2026
Operating income−$836.0m, Q2 FY2026
Net income−$833.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,337Revenue, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure1,315Revenue, Q4 FY2023, three months to 2023-12-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,204Revenue, Q1 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure1,158Revenue, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure874Revenue, Q3 FY2024, three months to 2024-09-30$874.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure1,734Revenue, Q4 FY2024, three months to 2024-12-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,240Revenue, Q1 FY2025, three months to 2025-03-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure1,303Revenue, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure1,558Revenue, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure1,286Revenue, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,381Revenue, Q1 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure1,658Revenue, Q2 FY2026, three months to 2026-06-30$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Cost of revenue$m1,814Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure1,921Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,731Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure1,609Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure1,266Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure1,564Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,034Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure1,509Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure1,534Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure1,166Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,262Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure1,479Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Gross profit$m(477)Gross profit, Q3 FY2023, three months to 2023-09-30−$477.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure(606)Gross profit, Q4 FY2023, three months to 2023-12-31−$606.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(527)Gross profit, Q1 FY2024, three months to 2024-03-31−$527.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure(451)Gross profit, Q2 FY2024, three months to 2024-06-30−$451.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure(392)Gross profit, Q3 FY2024, three months to 2024-09-30−$392.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure170Gross profit, Q4 FY2024, three months to 2024-12-31$170.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure206Gross profit, Q1 FY2025, three months to 2025-03-31$206.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(206)Gross profit, Q2 FY2025, three months to 2025-06-30−$206.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure24.0Gross profit, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure120Gross profit, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2026, three months to 2026-03-31$119.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure179Gross profit, Q2 FY2026, three months to 2026-06-30$179.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Research and development$m529Research and development, Q3 FY2023, three months to 2023-09-30$529.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure526Research and development, Q4 FY2023, three months to 2023-12-31$526.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure461Research and development, Q1 FY2024, three months to 2024-03-31$461.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure428Research and development, Q2 FY2024, three months to 2024-06-30$428.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure350Research and development, Q3 FY2024, three months to 2024-09-30$350.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure374Research and development, Q4 FY2024, three months to 2024-12-31$374.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure381Research and development, Q1 FY2025, three months to 2025-03-31$381.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure410Research and development, Q2 FY2025, three months to 2025-06-30$410.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure453Research and development, Q3 FY2025, three months to 2025-09-30$453.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure424Research and development, Q4 FY2025, three months to 2025-12-31$424.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure458Research and development, Q1 FY2026, three months to 2026-03-31$458.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure466Research and development, Q2 FY2026, three months to 2026-06-30$466.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Selling, general and administrative$m434Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$434.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure449Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$449.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure496Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$496.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure496Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$496.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure427Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$427.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure457Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$457.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure480Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$480.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure498Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$498.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure554Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$554.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure529Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$529.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure542Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$542.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure549Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$549.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Operating income$m(1,440)Operating income, Q3 FY2023, three months to 2023-09-30−$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure(1,581)Operating income, Q4 FY2023, three months to 2023-12-31−$1.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,484)Operating income, Q1 FY2024, three months to 2024-03-31−$1.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure(1,375)Operating income, Q2 FY2024, three months to 2024-06-30−$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure(1,169)Operating income, Q3 FY2024, three months to 2024-09-30−$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure(661)Operating income, Q4 FY2024, three months to 2024-12-31−$661.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(655)Operating income, Q1 FY2025, three months to 2025-03-31−$655.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(1,114)Operating income, Q2 FY2025, three months to 2025-06-30−$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure(983)Operating income, Q3 FY2025, three months to 2025-09-30−$983.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure(833)Operating income, Q4 FY2025, three months to 2025-12-31−$833.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(881)Operating income, Q1 FY2026, three months to 2026-03-31−$881.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(836)Operating income, Q2 FY2026, three months to 2026-06-30−$836.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Interest expense$m55.0Interest expense, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure73.0Interest expense, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001874178-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure75.0Interest expense, Q1 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure75.0Interest expense, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure87.0Interest expense, Q3 FY2024, three months to 2024-09-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure81.0Interest expense, Q4 FY2024, three months to 2024-12-31$81.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure72.0Interest expense, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure69.0Interest expense, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure69.0Interest expense, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure64.0Interest expense, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure68.0Interest expense, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001874178-26-000008. 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 0001874178-25-000026.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Income tax, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Net income$m(1,367)Net income, Q3 FY2023, three months to 2023-09-30−$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure(1,521)Net income, Q4 FY2023, three months to 2023-12-31−$1.52bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,446)Net income, Q1 FY2024, three months to 2024-03-31−$1.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure(1,457)Net income, Q2 FY2024, three months to 2024-06-30−$1.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure(1,100)Net income, Q3 FY2024, three months to 2024-09-30−$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure(744)Net income, Q4 FY2024, three months to 2024-12-31−$744.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(545)Net income, Q1 FY2025, three months to 2025-03-31−$545.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(1,117)Net income, Q2 FY2025, three months to 2025-06-30−$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure(1,173)Net income, Q3 FY2025, three months to 2025-09-30−$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure(811)Net income, Q4 FY2025, three months to 2025-12-31−$811.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(416)Net income, Q1 FY2026, three months to 2026-03-31−$416.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(833)Net income, Q2 FY2026, three months to 2026-06-30−$833.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Diluted EPS$ per share(1.44)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figurenot reported(1.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure(1.46)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure(1.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(0.97)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure(0.96)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(0.63)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Basic EPS$ per share(1.44)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figurenot reported(1.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure(1.46)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure(1.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figurenot reported(0.48)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(0.97)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure(0.96)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figurenot reported(0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(0.63)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure

Balance sheet

Cash and equivalents$3.59bn, Q2 FY2026
Long-term debt$4.44bn, Q2 FY2026
Shareholders' equity$5.13bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn7.9Cash and equivalents, Q3 FY2023, at 2023-09-30$7.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure7.9Cash and equivalents, FY2023, at 2023-12-31$7.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001874178-25-000007.Report this figure6.0Cash and equivalents, Q1 FY2024, at 2024-03-31$5.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure5.8Cash and equivalents, Q2 FY2024, at 2024-06-30$5.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure5.4Cash and equivalents, Q3 FY2024, at 2024-09-30$5.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure5.3Cash and equivalents, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001874178-26-000008.Report this figure4.7Cash and equivalents, Q1 FY2025, at 2025-03-31$4.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure4.8Cash and equivalents, Q2 FY2025, at 2025-06-30$4.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure3.6Cash and equivalents, FY2025, at 2025-12-31$3.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Current assets$bn12.1Current assets, Q3 FY2023, at 2023-09-30$12.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure12.3Current assets, FY2023, at 2023-12-31$12.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001874178-25-000007.Report this figure11.3Current assets, Q1 FY2024, at 2024-03-31$11.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure11.0Current assets, Q2 FY2024, at 2024-06-30$10.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure9.8Current assets, Q3 FY2024, at 2024-09-30$9.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure10.6Current assets, FY2024, at 2024-12-31$10.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001874178-26-000008.Report this figure10.4Current assets, Q1 FY2025, at 2025-03-31$10.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure10.1Current assets, Q2 FY2025, at 2025-06-30$10.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure9.3Current assets, Q3 FY2025, at 2025-09-30$9.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure8.6Current assets, FY2025, at 2025-12-31$8.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure7.0Current assets, Q1 FY2026, at 2026-03-31$7.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure7.6Current assets, Q2 FY2026, at 2026-06-30$7.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Total assets$bn16.5Total assets, Q3 FY2023, at 2023-09-30$16.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure16.8Total assets, FY2023, at 2023-12-31$16.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001874178-25-000007.Report this figure15.7Total assets, Q1 FY2024, at 2024-03-31$15.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure15.4Total assets, Q2 FY2024, at 2024-06-30$15.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure14.3Total assets, Q3 FY2024, at 2024-09-30$14.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure15.4Total assets, FY2024, at 2024-12-31$15.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001874178-26-000008.Report this figure15.5Total assets, Q1 FY2025, at 2025-03-31$15.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure15.6Total assets, Q2 FY2025, at 2025-06-30$15.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure15.2Total assets, Q3 FY2025, at 2025-09-30$15.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure14.9Total assets, FY2025, at 2025-12-31$14.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure14.2Total assets, Q1 FY2026, at 2026-03-31$14.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Current liabilities$bn2.6Current liabilities, Q3 FY2023, at 2023-09-30$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure2.5Current liabilities, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001874178-25-000007.Report this figure2.4Current liabilities, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure1.9Current liabilities, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001874178-26-000008.Report this figure2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-06-30$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Total liabilities$bn5.9Total liabilities, Q3 FY2023, at 2023-09-30$5.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure7.6Total liabilities, FY2023, at 2023-12-31$7.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001874178-25-000007.Report this figure7.7Total liabilities, Q1 FY2024, at 2024-03-31$7.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure8.5Total liabilities, Q2 FY2024, at 2024-06-30$8.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure8.4Total liabilities, Q3 FY2024, at 2024-09-30$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure8.8Total liabilities, FY2024, at 2024-12-31$8.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001874178-26-000008.Report this figure9.3Total liabilities, Q1 FY2025, at 2025-03-31$9.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure9.5Total liabilities, Q2 FY2025, at 2025-06-30$9.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure10.1Total liabilities, Q3 FY2025, at 2025-09-30$10.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure10.3Total liabilities, FY2025, at 2025-12-31$10.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure9.8Total liabilities, Q1 FY2026, at 2026-03-31$9.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure10.0Total liabilities, Q2 FY2026, at 2026-06-30$10.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Long-term debt$bn2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure4.4Long-term debt, FY2023, at 2023-12-31$4.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001874178-25-000007.Report this figure4.4Long-term debt, Q1 FY2024, at 2024-03-31$4.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure5.5Long-term debt, Q2 FY2024, at 2024-06-30$5.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure5.5Long-term debt, Q3 FY2024, at 2024-09-30$5.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure4.4Long-term debt, FY2024, at 2024-12-31$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001874178-26-000008.Report this figure4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure4.4Long-term debt, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure4.4Long-term debt, FY2025, at 2025-12-31$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure4.4Long-term debt, Q1 FY2026, at 2026-03-31$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure4.4Long-term debt, Q2 FY2026, at 2026-06-30$4.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.6Shareholders' equity, Q3 FY2023, at 2023-09-30$10.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure9.1Shareholders' equity, FY2023, at 2023-12-31$9.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure8.1Shareholders' equity, Q1 FY2024, at 2024-03-31$8.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure6.8Shareholders' equity, Q2 FY2024, at 2024-06-30$6.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure5.9Shareholders' equity, Q3 FY2024, at 2024-09-30$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure6.6Shareholders' equity, FY2024, at 2024-12-31$6.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure6.1Shareholders' equity, Q2 FY2025, at 2025-06-30$6.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure5.1Shareholders' equity, Q3 FY2025, at 2025-09-30$5.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure4.4Shareholders' equity, Q1 FY2026, at 2026-03-31$4.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure5.1Shareholders' equity, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure

Cash flow

Operating cash flow−$487.0m, Q2 FY2026
Capital expenditure$362.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(877)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$877.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001874178-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure(1,107)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,269)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure(754)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$754.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001874178-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure(876)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$876.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001874178-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure1,183Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(188)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$188.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure64.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001874178-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure26.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001874178-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure(681)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$681.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(703)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$703.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure(487)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001874178-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m190Capital expenditure, Q3 FY2023, three months to 2023-09-30$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001874178-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure298Capital expenditure, Q4 FY2023, three months to 2023-12-31$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure254Capital expenditure, Q1 FY2024, three months to 2024-03-31$254.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure283Capital expenditure, Q2 FY2024, three months to 2024-06-30$283.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001874178-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure277Capital expenditure, Q3 FY2024, three months to 2024-09-30$277.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001874178-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure327Capital expenditure, Q4 FY2024, three months to 2024-12-31$327.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure338Capital expenditure, Q1 FY2025, three months to 2025-03-31$338.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure462Capital expenditure, Q2 FY2025, three months to 2025-06-30$462.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001874178-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure447Capital expenditure, Q3 FY2025, three months to 2025-09-30$447.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001874178-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure463Capital expenditure, Q4 FY2025, three months to 2025-12-31$463.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001874178-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure372Capital expenditure, Q1 FY2026, three months to 2026-03-31$372.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure362Capital expenditure, Q2 FY2026, three months to 2026-06-30$362.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001874178-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.32bn, 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 shares918Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30918,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001874178-23-000058.Report this figure930Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31930,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001874178-24-000042.Report this figure942Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30942,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001874178-24-000057.Report this figure952Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30952,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001874178-24-000063.Report this figure978Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31978,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001874178-25-000026.Report this figure1,001Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,001,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001874178-25-000036.Report this figure1,014Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,014,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure1,137Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,137,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure1,155Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,155,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure1,220Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,220,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001874178-25-000052.Report this figure1,249Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,249,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001874178-26-000035.Report this figure1,325Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,325,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001874178-26-000054.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.