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Shopify Inc.

SHOPNasdaqCIK 1594805TechnologyFiscal 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$3.58bn, Q2 FY2026
Operating income$488.0m, Q2 FY2026
Net income$1.50bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,861Revenue, period not labelled, three months to 2024-03-31$1.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure2,045Revenue, period not labelled, three months to 2024-06-30$2.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure2,162Revenue, period not labelled, three months to 2024-09-30$2.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure2,812Revenue, Q4 FY2024, three months to 2024-12-31$2.81bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,360Revenue, Q1 FY2025, three months to 2025-03-31$2.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure2,680Revenue, Q2 FY2025, three months to 2025-06-30$2.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure2,844Revenue, Q3 FY2025, three months to 2025-09-30$2.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure3,672Revenue, Q4 FY2025, three months to 2025-12-31$3.67bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,170Revenue, Q1 FY2026, three months to 2026-03-31$3.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure3,583Revenue, Q2 FY2026, three months to 2026-06-30$3.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Cost of revenue$m904Cost of revenue, period not labelled, three months to 2024-03-31$904.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure1,000Cost of revenue, period not labelled, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure1,044Cost of revenue, period not labelled, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,460Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,191Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,378Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure1,453Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,979Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,624Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,875Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Gross profit$m957Gross profit, period not labelled, three months to 2024-03-31$957.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure1,045Gross profit, period not labelled, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure1,118Gross profit, period not labelled, three months to 2024-09-30$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,352Gross profit, Q4 FY2024, three months to 2024-12-31$1.35bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,169Gross profit, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,302Gross profit, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure1,391Gross profit, Q3 FY2025, three months to 2025-09-30$1.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,693Gross profit, Q4 FY2025, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,546Gross profit, Q1 FY2026, three months to 2026-03-31$1.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,708Gross profit, Q2 FY2026, three months to 2026-06-30$1.71bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Research and development$m335Research and development, period not labelled, three months to 2024-03-31$335.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure349Research and development, period not labelled, three months to 2024-06-30$349.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure332Research and development, period not labelled, three months to 2024-09-30$332.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure351Research and development, Q4 FY2024, three months to 2024-12-31$351.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure377Research and development, Q1 FY2025, three months to 2025-03-31$377.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure394Research and development, Q2 FY2025, three months to 2025-06-30$394.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure375Research and development, Q3 FY2025, three months to 2025-09-30$375.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure390Research and development, Q4 FY2025, three months to 2025-12-31$390.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure437Research and development, Q1 FY2026, three months to 2026-03-31$437.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure445Research and development, Q2 FY2026, three months to 2026-06-30$445.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Operating income$m86.0Operating income, period not labelled, three months to 2024-03-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure241Operating income, period not labelled, three months to 2024-06-30$241.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure283Operating income, period not labelled, three months to 2024-09-30$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure465Operating income, Q4 FY2024, three months to 2024-12-31$465.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure203Operating income, Q1 FY2025, three months to 2025-03-31$203.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure291Operating income, Q2 FY2025, three months to 2025-06-30$291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure343Operating income, Q3 FY2025, three months to 2025-09-30$343.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure631Operating income, Q4 FY2025, three months to 2025-12-31$631.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure382Operating income, Q1 FY2026, three months to 2026-03-31$382.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure488Operating income, Q2 FY2026, three months to 2026-06-30$488.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Income tax$m17.0Income tax, period not labelled, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure32.0Income tax, period not labelled, three months to 2024-06-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure32.0Income tax, period not labelled, three months to 2024-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure128Income tax, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(88.0)Income tax, Q1 FY2025, three months to 2025-03-31−$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure173Income tax, Q2 FY2025, three months to 2025-06-30$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure44.0Income tax, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure149Income tax, Q4 FY2025, three months to 2025-12-31$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Income tax, Q1 FY2026, three months to 2026-03-31−$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure273Income tax, Q2 FY2026, three months to 2026-06-30$273.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Net income$m(273)Net income, period not labelled, three months to 2024-03-31−$273.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure171Net income, period not labelled, three months to 2024-06-30$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure828Net income, period not labelled, three months to 2024-09-30$828.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,293Net income, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(682)Net income, Q1 FY2025, three months to 2025-03-31−$682.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure906Net income, Q2 FY2025, three months to 2025-06-30$906.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure264Net income, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure743Net income, Q4 FY2025, three months to 2025-12-31$743.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(581)Net income, Q1 FY2026, three months to 2026-03-31−$581.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,502Net income, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Diluted EPS$ per share(0.21)Diluted EPS, period not labelled, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure0.13Diluted EPS, period not labelled, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure0.64Diluted EPS, period not labelled, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Basic EPS$ per share(0.21)Basic EPS, period not labelled, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure0.13Basic EPS, period not labelled, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure0.64Basic EPS, period not labelled, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figurenot reported(0.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure0.70Basic EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figurenot reported(0.45)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1.16Basic EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure

Balance sheet

Cash and equivalents$1.66bn, Q2 FY2026
Shareholders' equity$12.68bn, Q2 FY2026
Line itemUnitFY20222022-12-31FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.6Cash and equivalents, FY2022, at 2022-12-31$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2024-02-13, accession 0001594805-24-000007.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001594805-25-000012.Report this figurenot reportednot reportednot reported1.5Cash and equivalents, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001594805-26-000007.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Current assets$bn6.1Current assets, FY2022, at 2022-12-31$6.05bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-02-13, accession 0001594805-24-000007.Report this figure6.3Current assets, FY2023, at 2023-12-31$6.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001594805-25-000012.Report this figurenot reportednot reportednot reported7.3Current assets, FY2024, at 2024-12-31$7.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001594805-26-000007.Report this figure7.4Current assets, Q1 FY2025, at 2025-03-31$7.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure8.0Current assets, Q2 FY2025, at 2025-06-30$8.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure8.7Current assets, Q3 FY2025, at 2025-09-30$8.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure8.3Current assets, FY2025, at 2025-12-31$8.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure8.5Current assets, Q1 FY2026, at 2026-03-31$8.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure7.8Current assets, Q2 FY2026, at 2026-06-30$7.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Total assets$bn10.8Total assets, FY2022, at 2022-12-31$10.76bn. XBRL concept us-gaap:Assets. 40-F filed 2024-02-13, accession 0001594805-24-000007.Report this figure11.3Total assets, FY2023, at 2023-12-31$11.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001594805-25-000012.Report this figurenot reportednot reportednot reported13.9Total assets, FY2024, at 2024-12-31$13.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001594805-26-000007.Report this figure13.4Total assets, Q1 FY2025, at 2025-03-31$13.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure14.6Total assets, Q2 FY2025, at 2025-06-30$14.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure15.0Total assets, Q3 FY2025, at 2025-09-30$15.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure15.2Total assets, FY2025, at 2025-12-31$15.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure14.1Total assets, Q1 FY2026, at 2026-03-31$14.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure14.5Total assets, Q2 FY2026, at 2026-06-30$14.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Current liabilities$bn0.9Current liabilities, FY2022, at 2022-12-31$856.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-02-13, accession 0001594805-24-000007.Report this figure0.9Current liabilities, FY2023, at 2023-12-31$898.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001594805-25-000012.Report this figurenot reportednot reportednot reported2.0Current liabilities, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001594805-26-000007.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure2.1Current liabilities, Q2 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1.4Current liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Shareholders' equity$bn8.2Shareholders' equity, FY2022, at 2022-12-31$8.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001594805-26-000007.Report this figure9.1Shareholders' equity, FY2023, at 2023-12-31$9.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001594805-26-000007.Report this figure8.9Shareholders' equity, period not labelled, at 2024-03-31$8.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure9.2Shareholders' equity, period not labelled, at 2024-06-30$9.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure10.1Shareholders' equity, period not labelled, at 2024-09-30$10.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure11.6Shareholders' equity, FY2024, at 2024-12-31$11.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure11.1Shareholders' equity, Q1 FY2025, at 2025-03-31$11.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure12.1Shareholders' equity, Q2 FY2025, at 2025-06-30$12.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure12.5Shareholders' equity, Q3 FY2025, at 2025-09-30$12.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure13.5Shareholders' equity, FY2025, at 2025-12-31$13.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure12.5Shareholders' equity, Q1 FY2026, at 2026-03-31$12.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure12.7Shareholders' equity, Q2 FY2026, at 2026-06-30$12.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure

Cash flow

Operating cash flow$658.0m, Q2 FY2026
Capital expenditure$4.0m, Q2 FY2026
Share repurchases$1.42bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m238Operating cash flow, period not labelled, three months to 2024-03-31$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure340Operating cash flow, period not labelled, three months to 2024-06-30$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure423Operating cash flow, period not labelled, three months to 2024-09-30$423.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure615Operating cash flow, Q4 FY2024, three months to 2024-12-31$615.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure367Operating cash flow, Q1 FY2025, three months to 2025-03-31$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure428Operating cash flow, Q2 FY2025, three months to 2025-06-30$428.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure513Operating cash flow, Q3 FY2025, three months to 2025-09-30$513.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure725Operating cash flow, Q4 FY2025, three months to 2025-12-31$725.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure481Operating cash flow, Q1 FY2026, three months to 2026-03-31$481.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure658Operating cash flow, Q2 FY2026, three months to 2026-06-30$658.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Capital expenditure$m6.0Capital expenditure, period not labelled, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure7.0Capital expenditure, period not labelled, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure2.0Capital expenditure, period not labelled, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure10.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001594805-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figurenot reportednot reported491Share repurchases, Q1 FY2026, three months to 2026-03-31$491.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,420Share repurchases, Q2 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure

Shares

Diluted shares (weighted)1.30bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1,287Diluted shares (weighted), period not labelled, three months to 2024-03-311,287,376,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001594805-25-000046.Report this figure1,300Diluted shares (weighted), period not labelled, three months to 2024-06-301,299,913,079 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001594805-25-000073.Report this figure1,302Diluted shares (weighted), period not labelled, three months to 2024-09-301,301,600,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,295Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,295,377,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,309Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,308,993,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001594805-26-000047.Report this figure1,313Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,312,872,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001594805-25-000089.Report this figure1,303Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,303,357,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001594805-26-000019.Report this figure1,298Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,297,940,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001594805-26-000047.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.