SoFi Technologies, Inc.
SOFINasdaqCIK 1818874FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 105Revenue, Q3 FY2023, three months to 2023-09-30$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 116Revenue, Q4 FY2023, three months to 2023-12-31$116.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 116Revenue, Q1 FY2024, three months to 2024-03-31$115.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 121Revenue, Q2 FY2024, three months to 2024-06-30$120.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 131Revenue, Q3 FY2024, three months to 2024-09-30$131.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 136Revenue, Q4 FY2024, three months to 2024-12-31$135.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 140Revenue, Q1 FY2025, three months to 2025-03-31$140.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 152Revenue, Q2 FY2025, three months to 2025-06-30$151.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 157Revenue, Q3 FY2025, three months to 2025-09-30$156.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 170Revenue, Q4 FY2025, three months to 2025-12-31$170.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 130Revenue, Q1 FY2026, three months to 2026-03-31$129.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 154Revenue, Q2 FY2026, three months to 2026-06-30$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Cost of revenue | $m | 98.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$98.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 104Cost of revenue, Q4 FY2023, three months to 2023-12-31$103.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 100Cost of revenue, Q1 FY2024, three months to 2024-03-31$100.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 110Cost of revenue, Q2 FY2024, three months to 2024-06-30$109.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 124Cost of revenue, Q3 FY2024, three months to 2024-09-30$123.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 128Cost of revenue, Q4 FY2024, three months to 2024-12-31$128.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 136Cost of revenue, Q1 FY2025, three months to 2025-03-31$135.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 150Cost of revenue, Q2 FY2025, three months to 2025-06-30$150.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 161Cost of revenue, Q3 FY2025, three months to 2025-09-30$161.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 162Cost of revenue, Q4 FY2025, three months to 2025-12-31$161.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 171Cost of revenue, Q1 FY2026, three months to 2026-03-31$171.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 200Cost of revenue, Q2 FY2026, three months to 2026-06-30$200.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Research and development | $m | 126Research and development, Q3 FY2023, three months to 2023-09-30$125.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 142Research and development, Q4 FY2023, three months to 2023-12-31$141.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 131Research and development, Q1 FY2024, three months to 2024-03-31$130.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 132Research and development, Q2 FY2024, three months to 2024-06-30$132.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 140Research and development, Q3 FY2024, three months to 2024-09-30$139.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 149Research and development, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 156Research and development, Q1 FY2025, three months to 2025-03-31$156.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 152Research and development, Q2 FY2025, three months to 2025-06-30$152.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 167Research and development, Q3 FY2025, three months to 2025-09-30$167.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 173Research and development, Q4 FY2025, three months to 2025-12-31$172.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 188Research and development, Q1 FY2026, three months to 2026-03-31$187.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 191Research and development, Q2 FY2026, three months to 2026-06-30$191.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 219Interest expense, Q3 FY2023, three months to 2023-09-30$219.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001818874-23-000173.Report this figure | 256Interest expense, Q4 FY2023, three months to 2023-12-31$255.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001818874-24-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 263Interest expense, Q1 FY2024, three months to 2024-03-31$263.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001818874-24-000121.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | (2.1)Income tax, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | (273)Income tax, Q4 FY2024, three months to 2024-12-31−$272.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Income tax, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 14.9Income tax, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 9.2Income tax, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 11.8Income tax, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Income tax, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 47.7Income tax, Q2 FY2026, three months to 2026-06-30$47.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Net income | $m | (267)Net income, Q3 FY2023, three months to 2023-09-30−$266.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 47.9Net income, Q4 FY2023, three months to 2023-12-31$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 88.0Net income, Q1 FY2024, three months to 2024-03-31$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 17.4Net income, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 60.7Net income, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 332Net income, Q4 FY2024, three months to 2024-12-31$332.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 71.1Net income, Q1 FY2025, three months to 2025-03-31$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 97.3Net income, Q2 FY2025, three months to 2025-06-30$97.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 139Net income, Q3 FY2025, three months to 2025-09-30$139.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 174Net income, Q4 FY2025, three months to 2025-12-31$173.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 167Net income, Q1 FY2026, three months to 2026-03-31$166.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 157Net income, Q2 FY2026, three months to 2026-06-30$156.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Diluted EPS | $ per share | (0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Basic EPS | $ per share | (0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | not reported | 0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | not reported | 0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.8Cash and equivalents, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 3.1Cash and equivalents, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001818874-26-000013.Report this figure | 3.7Cash and equivalents, Q1 FY2024, at 2024-03-31$3.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 2.3Cash and equivalents, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 2.5Cash and equivalents, FY2024, at 2024-12-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001818874-26-000013.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 3.2Cash and equivalents, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 4.9Cash and equivalents, FY2025, at 2025-12-31$4.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 3.4Cash and equivalents, Q1 FY2026, at 2026-03-31$3.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 3.1Cash and equivalents, Q2 FY2026, at 2026-06-30$3.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 28.0Total assets, Q3 FY2023, at 2023-09-30$27.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001818874-23-000173.Report this figure | 30.1Total assets, FY2023, at 2023-12-31$30.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001818874-25-000016.Report this figure | 31.3Total assets, Q1 FY2024, at 2024-03-31$31.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001818874-24-000121.Report this figure | 32.6Total assets, Q2 FY2024, at 2024-06-30$32.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001818874-24-000175.Report this figure | 34.4Total assets, Q3 FY2024, at 2024-09-30$34.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 36.3Total assets, FY2024, at 2024-12-31$36.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001818874-26-000013.Report this figure | 37.7Total assets, Q1 FY2025, at 2025-03-31$37.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 41.1Total assets, Q2 FY2025, at 2025-06-30$41.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 45.3Total assets, Q3 FY2025, at 2025-09-30$45.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 50.7Total assets, FY2025, at 2025-12-31$50.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 53.7Total assets, Q1 FY2026, at 2026-03-31$53.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 60.9Total assets, Q2 FY2026, at 2026-06-30$60.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $bn | 22.6Total liabilities, Q3 FY2023, at 2023-09-30$22.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001818874-23-000173.Report this figure | 24.5Total liabilities, FY2023, at 2023-12-31$24.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001818874-25-000016.Report this figure | 25.2Total liabilities, Q1 FY2024, at 2024-03-31$25.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001818874-24-000121.Report this figure | 26.7Total liabilities, Q2 FY2024, at 2024-06-30$26.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001818874-24-000175.Report this figure | 28.3Total liabilities, Q3 FY2024, at 2024-09-30$28.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 29.7Total liabilities, FY2024, at 2024-12-31$29.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001818874-26-000013.Report this figure | 31.1Total liabilities, Q1 FY2025, at 2025-03-31$31.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 34.3Total liabilities, Q2 FY2025, at 2025-06-30$34.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 36.5Total liabilities, Q3 FY2025, at 2025-09-30$36.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 40.2Total liabilities, FY2025, at 2025-12-31$40.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 42.9Total liabilities, Q1 FY2026, at 2026-03-31$42.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 49.9Total liabilities, Q2 FY2026, at 2026-06-30$49.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.1Shareholders' equity, Q3 FY2023, at 2023-09-30$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001818874-24-000233.Report this figure | 5.2Shareholders' equity, FY2023, at 2023-12-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001818874-26-000013.Report this figure | 5.8Shareholders' equity, Q1 FY2024, at 2024-03-31$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001818874-25-000180.Report this figure | 5.9Shareholders' equity, Q2 FY2024, at 2024-06-30$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 6.1Shareholders' equity, Q3 FY2024, at 2024-09-30$6.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 6.5Shareholders' equity, FY2024, at 2024-12-31$6.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 6.7Shareholders' equity, Q1 FY2025, at 2025-03-31$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 6.9Shareholders' equity, Q2 FY2025, at 2025-06-30$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 8.8Shareholders' equity, Q3 FY2025, at 2025-09-30$8.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001818874-25-000210.Report this figure | 10.5Shareholders' equity, FY2025, at 2025-12-31$10.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 10.8Shareholders' equity, Q1 FY2026, at 2026-03-31$10.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure | 11.1Shareholders' equity, Q2 FY2026, at 2026-06-30$11.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001818874-26-000054.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2,687)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001818874-24-000233. Derived: 9-month figure less the 6-month figure.Report this figure | (248)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$247.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 738Operating cash flow, Q1 FY2024, three months to 2024-03-31$738.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | (484)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$484.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001818874-25-000180. Derived: 6-month figure less the 3-month figure.Report this figure | (1,174)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001818874-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | (200)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$200.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | (1,467)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001818874-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | (1,306)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001818874-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | (991)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$991.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (2,315)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | (3,890)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001818874-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 28.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001818874-24-000233. Derived: 9-month figure less the 6-month figure.Report this figure | 34.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001818874-25-000072.Report this figure | 36.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001818874-25-000180. Derived: 6-month figure less the 3-month figure.Report this figure | 43.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001818874-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 42.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$42.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 63.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$63.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001818874-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 60.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001818874-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 66.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$66.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001818874-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 67.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$67.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001818874-26-000037.Report this figure | 96.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$96.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001818874-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 917 | 929 | 937 | 951 | 1,042 | 1,065 | 1,104 | 1,185 | 1,183 | 1,291 | 1,378 | 1,352 |
Shares outstanding: 1.29bn at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.