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Snap Inc

SNAPNYSECIK 1564408TechnologyFiscal 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$1.60bn, Q2 FY2026
Operating income−$170.7m, Q2 FY2026
Net income−$164.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,189Revenue, Q3 FY2023, three months to 2023-09-30$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure1,361Revenue, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,195Revenue, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure1,237Revenue, Q2 FY2024, three months to 2024-06-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure1,373Revenue, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,557Revenue, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,363Revenue, Q1 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure1,345Revenue, Q2 FY2025, three months to 2025-06-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure1,507Revenue, Q3 FY2025, three months to 2025-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,716Revenue, Q4 FY2025, three months to 2025-12-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,529Revenue, Q1 FY2026, three months to 2026-03-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure1,599Revenue, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Cost of revenue$m556Cost of revenue, Q3 FY2023, three months to 2023-09-30$555.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure622Cost of revenue, Q4 FY2023, three months to 2023-12-31$621.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure575Cost of revenue, Q1 FY2024, three months to 2024-03-31$574.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure589Cost of revenue, Q2 FY2024, three months to 2024-06-30$588.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure639Cost of revenue, Q3 FY2024, three months to 2024-09-30$638.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure672Cost of revenue, Q4 FY2024, three months to 2024-12-31$671.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure640Cost of revenue, Q1 FY2025, three months to 2025-03-31$639.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure653Cost of revenue, Q2 FY2025, three months to 2025-06-30$653.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure674Cost of revenue, Q3 FY2025, three months to 2025-09-30$674.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure702Cost of revenue, Q4 FY2025, three months to 2025-12-31$702.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure665Cost of revenue, Q1 FY2026, three months to 2026-03-31$665.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure668Cost of revenue, Q2 FY2026, three months to 2026-06-30$667.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Research and development$m495Research and development, Q3 FY2023, three months to 2023-09-30$494.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure484Research and development, Q4 FY2023, three months to 2023-12-31$483.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure450Research and development, Q1 FY2024, three months to 2024-03-31$449.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure406Research and development, Q2 FY2024, three months to 2024-06-30$406.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure413Research and development, Q3 FY2024, three months to 2024-09-30$412.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure423Research and development, Q4 FY2024, three months to 2024-12-31$422.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure424Research and development, Q1 FY2025, three months to 2025-03-31$424.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure443Research and development, Q2 FY2025, three months to 2025-06-30$443.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure453Research and development, Q3 FY2025, three months to 2025-09-30$453.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure473Research and development, Q4 FY2025, three months to 2025-12-31$472.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure478Research and development, Q1 FY2026, three months to 2026-03-31$478.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure542Research and development, Q2 FY2026, three months to 2026-06-30$542.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Operating income$m(380)Operating income, Q3 FY2023, three months to 2023-09-30−$380.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure(249)Operating income, Q4 FY2023, three months to 2023-12-31−$248.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(333)Operating income, Q1 FY2024, three months to 2024-03-31−$333.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure(254)Operating income, Q2 FY2024, three months to 2024-06-30−$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure(173)Operating income, Q3 FY2024, three months to 2024-09-30−$173.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure(26.9)Operating income, Q4 FY2024, three months to 2024-12-31−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(194)Operating income, Q1 FY2025, three months to 2025-03-31−$193.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(260)Operating income, Q2 FY2025, three months to 2025-06-30−$259.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure(128)Operating income, Q3 FY2025, three months to 2025-09-30−$128.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure49.7Operating income, Q4 FY2025, three months to 2025-12-31$49.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(74.4)Operating income, Q1 FY2026, three months to 2026-03-31−$74.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(171)Operating income, Q2 FY2026, three months to 2026-06-30−$170.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Interest expense$m5.5Interest expense, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure5.3Interest expense, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-07, accession 0001564408-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure5.1Interest expense, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure5.9Interest expense, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure5.8Interest expense, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure23.4Interest expense, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure27.6Interest expense, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure34.5Interest expense, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure36.5Interest expense, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure36.8Interest expense, Q1 FY2026, three months to 2026-03-31$36.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure36.9Interest expense, Q2 FY2026, three months to 2026-06-30$36.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Income tax$m5.8Income tax, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.9Income tax, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure5.2Income tax, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure8.3Income tax, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure5.2Income tax, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure7.7Income tax, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure(7.2)Income tax, Q4 FY2025, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Net income$m(368)Net income, Q3 FY2023, three months to 2023-09-30−$368.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure(248)Net income, Q4 FY2023, three months to 2023-12-31−$248.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(305)Net income, Q1 FY2024, three months to 2024-03-31−$305.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure(249)Net income, Q2 FY2024, three months to 2024-06-30−$248.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure(153)Net income, Q3 FY2024, three months to 2024-09-30−$153.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure9.1Net income, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(140)Net income, Q1 FY2025, three months to 2025-03-31−$139.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(263)Net income, Q2 FY2025, three months to 2025-06-30−$262.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure(104)Net income, Q3 FY2025, three months to 2025-09-30−$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure45.2Net income, Q4 FY2025, three months to 2025-12-31$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Net income, Q1 FY2026, three months to 2026-03-31−$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(164)Net income, Q2 FY2026, three months to 2026-06-30−$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Diluted EPS$ per share(0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001564408-25-000065.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 2026-05-07, accession 0001564408-26-000027.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001564408-26-000052.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 2025-11-06, accession 0001564408-25-000065.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Basic EPS$ per share(0.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001564408-26-000052.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 2025-11-06, accession 0001564408-25-000065.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure

Balance sheet

Cash and equivalents$958.8m, Q2 FY2026
Long-term debt$3.38bn, Q2 FY2026
Shareholders' equity$1.93bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,199Cash and equivalents, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure1,780Cash and equivalents, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure1,060Cash and equivalents, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure1,061Cash and equivalents, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure965Cash and equivalents, Q3 FY2024, at 2024-09-30$965.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,047Cash and equivalents, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure911Cash and equivalents, Q1 FY2025, at 2025-03-31$911.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure926Cash and equivalents, Q2 FY2025, at 2025-06-30$926.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure953Cash and equivalents, Q3 FY2025, at 2025-09-30$953.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,030Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure1,062Cash and equivalents, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure959Cash and equivalents, Q2 FY2026, at 2026-06-30$958.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Current assets$m4,874Current assets, Q3 FY2023, at 2023-09-30$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure4,976Current assets, FY2023, at 2023-12-31$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0001564408-25-000019.Report this figure4,187Current assets, Q1 FY2024, at 2024-03-31$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure4,421Current assets, Q2 FY2024, at 2024-06-30$4.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001564408-24-000050.Report this figure4,589Current assets, Q3 FY2024, at 2024-09-30$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure4,907Current assets, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure4,577Current assets, Q1 FY2025, at 2025-03-31$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure4,284Current assets, Q2 FY2025, at 2025-06-30$4.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure4,476Current assets, Q3 FY2025, at 2025-09-30$4.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure4,585Current assets, FY2025, at 2025-12-31$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure4,280Current assets, Q1 FY2026, at 2026-03-31$4.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure4,207Current assets, Q2 FY2026, at 2026-06-30$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Total assets$m7,723Total assets, Q3 FY2023, at 2023-09-30$7.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure7,968Total assets, FY2023, at 2023-12-31$7.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001564408-25-000019.Report this figure7,167Total assets, Q1 FY2024, at 2024-03-31$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure7,420Total assets, Q2 FY2024, at 2024-06-30$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001564408-24-000050.Report this figure7,591Total assets, Q3 FY2024, at 2024-09-30$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure7,936Total assets, FY2024, at 2024-12-31$7.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure7,589Total assets, Q1 FY2025, at 2025-03-31$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure7,399Total assets, Q2 FY2025, at 2025-06-30$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure7,578Total assets, Q3 FY2025, at 2025-09-30$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure7,678Total assets, FY2025, at 2025-12-31$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure7,502Total assets, Q1 FY2026, at 2026-03-31$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure7,470Total assets, Q2 FY2026, at 2026-06-30$7.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Current liabilities$m1,010Current liabilities, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure1,134Current liabilities, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0001564408-25-000019.Report this figure1,112Current liabilities, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure1,112Current liabilities, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001564408-24-000050.Report this figure1,136Current liabilities, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure1,244Current liabilities, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure1,064Current liabilities, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure1,103Current liabilities, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure1,221Current liabilities, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,287Current liabilities, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure1,214Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure1,433Current liabilities, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Total liabilities$m5,230Total liabilities, Q3 FY2023, at 2023-09-30$5.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure5,554Total liabilities, FY2023, at 2023-12-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001564408-25-000019.Report this figure5,036Total liabilities, Q1 FY2024, at 2024-03-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure5,353Total liabilities, Q2 FY2024, at 2024-06-30$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001564408-24-000050.Report this figure5,381Total liabilities, Q3 FY2024, at 2024-09-30$5.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure5,486Total liabilities, FY2024, at 2024-12-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure5,278Total liabilities, Q1 FY2025, at 2025-03-31$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure5,330Total liabilities, Q2 FY2025, at 2025-06-30$5.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure5,351Total liabilities, Q3 FY2025, at 2025-09-30$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure5,396Total liabilities, FY2025, at 2025-12-31$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure5,417Total liabilities, Q1 FY2026, at 2026-03-31$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure5,543Total liabilities, Q2 FY2026, at 2026-06-30$5.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Long-term debt$m3,748Long-term debt, Q3 FY2023, at 2023-09-30$3.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure3,749Long-term debt, FY2023, at 2023-12-31$3.75bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-05, accession 0001564408-25-000019.Report this figure3,301Long-term debt, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure3,639Long-term debt, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001564408-24-000050.Report this figure3,641Long-term debt, Q3 FY2024, at 2024-09-30$3.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure3,608Long-term debt, FY2024, at 2024-12-31$3.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure3,577Long-term debt, Q1 FY2025, at 2025-03-31$3.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure3,576Long-term debt, Q2 FY2025, at 2025-06-30$3.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure3,491Long-term debt, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure3,490Long-term debt, FY2025, at 2025-12-31$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure3,489Long-term debt, Q1 FY2026, at 2026-03-31$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure3,381Long-term debt, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported36.2Short-term borrowings, FY2024, at 2024-12-31$36.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure36.2Short-term borrowings, Q1 FY2025, at 2025-03-31$36.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure47.0Short-term borrowings, Q3 FY2025, at 2025-09-30$47.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure47.0Short-term borrowings, FY2025, at 2025-12-31$47.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure47.0Short-term borrowings, Q1 FY2026, at 2026-03-31$47.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure153Short-term borrowings, Q2 FY2026, at 2026-06-30$153.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Shareholders' equity$m2,493Shareholders' equity, Q3 FY2023, at 2023-09-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure2,414Shareholders' equity, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure2,131Shareholders' equity, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure2,067Shareholders' equity, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure2,210Shareholders' equity, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure2,451Shareholders' equity, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001564408-26-000013.Report this figure2,311Shareholders' equity, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure2,069Shareholders' equity, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure2,227Shareholders' equity, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure2,281Shareholders' equity, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure2,084Shareholders' equity, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure1,927Shareholders' equity, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure

Cash flow

Operating cash flow$176.2m, Q2 FY2026
Capital expenditure$55.7m, Q2 FY2026
Share repurchases$250.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure165Operating cash flow, Q4 FY2023, three months to 2023-12-31$164.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure88.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$88.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure(21.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-30$115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure231Operating cash flow, Q4 FY2024, three months to 2024-12-31$230.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure152Operating cash flow, Q1 FY2025, three months to 2025-03-31$151.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure88.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure146Operating cash flow, Q3 FY2025, three months to 2025-09-30$146.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure270Operating cash flow, Q4 FY2025, three months to 2025-12-31$269.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure327Operating cash flow, Q1 FY2026, three months to 2026-03-31$326.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure176Operating cash flow, Q2 FY2026, three months to 2026-06-30$176.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Capital expenditure$m73.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$73.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure53.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$53.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure52.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$52.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure44.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure48.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure37.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure64.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$64.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure53.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure64.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure40.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure55.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$55.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure189Share repurchases, Q4 FY2023, three months to 2023-12-31$189.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure235Share repurchases, Q1 FY2024, three months to 2024-03-31$235.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure76.0Share repurchases, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure257Share repurchases, Q1 FY2025, three months to 2025-03-31$257.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure243Share repurchases, Q2 FY2025, three months to 2025-06-30$243.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure250Share repurchases, Q4 FY2025, three months to 2025-12-31$250.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001564408-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure350Share repurchases, Q1 FY2026, three months to 2026-03-31$350.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure250Share repurchases, Q2 FY2026, three months to 2026-06-30$250.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure

Shares

Diluted shares (weighted)1.66bn, 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 shares1,609Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,608,523,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001564408-23-000052.Report this figure1,581Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,581,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001564408-24-000034.Report this figure1,603Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,603,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001564408-24-000050.Report this figure1,626Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,625,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001564408-24-000062.Report this figure1,647Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,647,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001564408-25-000030.Report this figure1,645Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,644,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001564408-25-000052.Report this figure1,663Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,663,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,696Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,696,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure1,675Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,674,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001564408-26-000052.Report this figure1,697Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,696,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001564408-25-000065.Report this figure1,688Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,687,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001564408-26-000027.Report this figure1,663Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,663,449,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001564408-26-000052.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.