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Rocket Companies, Inc.

RKTNYSECIK 1805284FinancialsFiscal 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$3.28bn, Q3 FY2026
Net income$709.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m694Revenue, Q4 FY2023, three months to 2023-12-31$693.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure1,384Revenue, Q1 FY2024, three months to 2024-03-31$1.38bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure1,301Revenue, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure647Revenue, Q3 FY2024, three months to 2024-09-30$646.9m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure1,770Revenue, Q4 FY2024, three months to 2024-12-31$1.77bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure1,101Revenue, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure1,451Revenue, Q2 FY2025, three months to 2025-06-30$1.45bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure1,695Revenue, Q3 FY2025, three months to 2025-09-30$1.70bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure2,447Revenue, Q4 FY2025, three months to 2025-12-31$2.45bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure2,941Revenue, Q1 FY2026, three months to 2026-03-31$2.94bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure2,784Revenue, Q2 FY2026, three months to 2026-06-30$2.78bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure3,284Revenue, Q3 FY2026, three months to 2026-09-30$3.28bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Gross profit$m150Gross profit, Q4 FY2023, three months to 2023-12-31$149.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-03, accession 0001805284-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure709Gross profit, Q1 FY2024, three months to 2024-03-31$708.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-07, accession 0001805284-24-000067.Report this figure617Gross profit, Q2 FY2024, three months to 2024-06-30$616.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-06, accession 0001805284-24-000137.Report this figure(54.4)Gross profit, Q3 FY2024, three months to 2024-09-30−$54.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001805284-24-000176.Report this figure1,042Gross profit, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-03, accession 0001805284-25-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reported109Interest expense, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure155Interest expense, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure235Interest expense, Q3 FY2025, three months to 2025-09-30$235.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figurenot reported349Interest expense, Q1 FY2026, three months to 2026-03-31$349.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure374Interest expense, Q2 FY2026, three months to 2026-06-30$374.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure359Interest expense, Q3 FY2026, three months to 2026-09-30$359.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Income tax$m(10.4)Income tax, Q4 FY2023, three months to 2023-12-31−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure7.7Income tax, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure14.1Income tax, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure(15.9)Income tax, Q3 FY2024, three months to 2024-09-30−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure26.1Income tax, Q4 FY2024, three months to 2024-12-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Income tax, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure(10.0)Income tax, Q2 FY2025, three months to 2025-06-30−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure(61.0)Income tax, Q3 FY2025, three months to 2025-09-30−$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure101Income tax, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure103Income tax, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure52.0Income tax, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure249Income tax, Q3 FY2026, three months to 2026-09-30$249.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Net income$m(11.1)Net income, Q4 FY2023, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure16.2Net income, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure1.3Net income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure(22.0)Net income, Q3 FY2024, three months to 2024-09-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure33.5Net income, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Net income, Q1 FY2025, three months to 2025-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure(2.0)Net income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure(124)Net income, Q3 FY2025, three months to 2025-09-30−$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure68.0Net income, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure297Net income, Q1 FY2026, three months to 2026-03-31$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure230Net income, Q2 FY2026, three months to 2026-06-30$230.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure709Net income, Q3 FY2026, three months to 2026-09-30$709.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Diluted EPS$ per sharenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure(0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure0.25Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Basic EPS$ per sharenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure0.25Basic EPS, Q3 FY2026, three months to 2026-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure

Balance sheet

Cash and equivalents$2.70bn, Q3 FY2026
Long-term debt$10.72bn, Q3 FY2026
Shareholders' equity$24.31bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.1Cash and equivalents, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013283.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$861.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013283.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure5.1Cash and equivalents, Q2 FY2025, at 2025-06-30$5.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure2.7Cash and equivalents, FY2025, at 2025-12-31$2.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure2.7Cash and equivalents, Q1 FY2026, at 2026-03-31$2.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure3.1Cash and equivalents, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure2.7Cash and equivalents, Q3 FY2026, at 2026-09-30$2.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Total assets$bn19.2Total assets, FY2023, at 2023-12-31$19.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001805284-25-000010.Report this figure22.2Total assets, Q1 FY2024, at 2024-03-31$22.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001805284-24-000067.Report this figure23.6Total assets, Q2 FY2024, at 2024-06-30$23.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001805284-24-000137.Report this figure25.1Total assets, Q3 FY2024, at 2024-09-30$25.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001805284-24-000176.Report this figure24.5Total assets, FY2024, at 2024-12-31$24.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013283.Report this figure25.3Total assets, Q1 FY2025, at 2025-03-31$25.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure30.4Total assets, Q2 FY2025, at 2025-06-30$30.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure33.6Total assets, Q3 FY2025, at 2025-09-30$33.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure60.7Total assets, FY2025, at 2025-12-31$60.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure59.4Total assets, Q1 FY2026, at 2026-03-31$59.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure61.0Total assets, Q2 FY2026, at 2026-06-30$60.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure60.2Total assets, Q3 FY2026, at 2026-09-30$60.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Total liabilities$bn10.9Total liabilities, FY2023, at 2023-12-31$10.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001805284-25-000010.Report this figure13.6Total liabilities, Q1 FY2024, at 2024-03-31$13.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001805284-24-000067.Report this figure14.8Total liabilities, Q2 FY2024, at 2024-06-30$14.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001805284-24-000137.Report this figure16.8Total liabilities, Q3 FY2024, at 2024-09-30$16.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001805284-24-000176.Report this figure15.5Total liabilities, FY2024, at 2024-12-31$15.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013283.Report this figure16.7Total liabilities, Q1 FY2025, at 2025-03-31$16.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure22.9Total liabilities, Q2 FY2025, at 2025-06-30$22.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure24.7Total liabilities, Q3 FY2025, at 2025-09-30$24.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure37.8Total liabilities, FY2025, at 2025-12-31$37.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure36.2Total liabilities, Q1 FY2026, at 2026-03-31$36.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure37.4Total liabilities, Q2 FY2026, at 2026-06-30$37.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure35.8Total liabilities, Q3 FY2026, at 2026-09-30$35.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported10.4Long-term debt, FY2025, at 2025-12-31$10.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure10.4Long-term debt, Q1 FY2026, at 2026-03-31$10.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure10.8Long-term debt, Q2 FY2026, at 2026-06-30$10.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure10.7Long-term debt, Q3 FY2026, at 2026-09-30$10.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure
Shareholders' equity$bn8.3Shareholders' equity, FY2023, at 2023-12-31$8.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-02, accession 0001628280-26-013283.Report this figure8.6Shareholders' equity, Q1 FY2024, at 2024-03-31$8.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure8.8Shareholders' equity, Q2 FY2024, at 2024-06-30$8.81bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure8.4Shareholders' equity, Q3 FY2024, at 2024-09-30$8.35bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure9.0Shareholders' equity, FY2024, at 2024-12-31$9.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure8.6Shareholders' equity, Q1 FY2025, at 2025-03-31$8.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure7.4Shareholders' equity, Q2 FY2025, at 2025-06-30$7.45bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure8.9Shareholders' equity, Q3 FY2025, at 2025-09-30$8.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure22.9Shareholders' equity, FY2025, at 2025-12-31$22.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure23.2Shareholders' equity, Q1 FY2026, at 2026-03-31$23.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure23.5Shareholders' equity, Q2 FY2026, at 2026-06-30$23.55bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure24.3Shareholders' equity, Q3 FY2026, at 2026-09-30$24.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure

Cash flow

Operating cash flow$1.91bn, Q3 FY2026
Capital expenditure$43.0m, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,395Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure(3,013)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure(122)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001805284-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure(1,337)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001805284-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure1,842Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure(796)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$796.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure(1,852)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054577. Derived: 6-month figure less the 3-month figure.Report this figure(49.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001628280-26-068434. Derived: 9-month figure less the 6-month figure.Report this figure(1,230)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure1,857Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure(1,212)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054577. Derived: 6-month figure less the 3-month figure.Report this figure1,905Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001628280-26-068434. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m(0.9)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$876.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure16.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001805284-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure18.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001805284-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure19.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054577. Derived: 6-month figure less the 3-month figure.Report this figure21.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001628280-26-068434. Derived: 9-month figure less the 6-month figure.Report this figure40.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013283. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure34.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054577. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001628280-26-068434. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001805284-25-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.85bn, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares1,975Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,974,629,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001805284-24-000067.Report this figure1,979Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,979,450,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001805284-24-000137.Report this figure1,984Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,983,992,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001805284-24-000176.Report this figure1,992Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,991,982,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001805284-25-000065.Report this figure140Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30139,647,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001805284-25-000088.Report this figure2,003Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,003,296,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001805284-25-000136.Report this figure2,002Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,001,936,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure171Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30171,438,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure2,106Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,106,227,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure2,847Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,846,974,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033694.Report this figure2,844Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,843,538,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054577.Report this figure2,845Diluted shares (weighted), Q3 FY2026, three months to 2026-09-302,845,400,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001628280-26-068434.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 02:57 ET. Listed shows no prices and gives no investment advice.