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Uber Technologies, Inc

UBERNYSECIK 1543151IndustrialsFiscal 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$14.19bn, Q2 FY2026
Operating income$1.89bn, Q2 FY2026
Net income$2.39bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn9.3Revenue, Q3 FY2023, three months to 2023-09-30$9.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure9.9Revenue, Q4 FY2023, three months to 2023-12-31$9.94bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.1Revenue, Q1 FY2024, three months to 2024-03-31$10.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure10.7Revenue, Q2 FY2024, three months to 2024-06-30$10.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure11.2Revenue, Q3 FY2024, three months to 2024-09-30$11.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure12.0Revenue, Q4 FY2024, three months to 2024-12-31$11.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure11.5Revenue, Q1 FY2025, three months to 2025-03-31$11.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure12.7Revenue, Q2 FY2025, three months to 2025-06-30$12.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure13.5Revenue, Q3 FY2025, three months to 2025-09-30$13.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure14.4Revenue, Q4 FY2025, three months to 2025-12-31$14.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.2Revenue, Q1 FY2026, three months to 2026-03-31$13.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure14.2Revenue, Q2 FY2026, three months to 2026-06-30$14.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Research and development$bn0.8Research and development, Q3 FY2023, three months to 2023-09-30$797.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure0.8Research and development, Q4 FY2023, three months to 2023-12-31$784.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2024, three months to 2024-03-31$790.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure0.8Research and development, Q2 FY2024, three months to 2024-06-30$760.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure0.8Research and development, Q3 FY2024, three months to 2024-09-30$774.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$785.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2025-03-31$815.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.8Research and development, Q2 FY2025, three months to 2025-06-30$840.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-09-30$862.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-12-31$885.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2026-03-31$951.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1.0Research and development, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Operating income$bn0.4Operating income, Q3 FY2023, three months to 2023-09-30$394.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure0.7Operating income, Q4 FY2023, three months to 2023-12-31$652.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2024, three months to 2024-03-31$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure0.8Operating income, Q2 FY2024, three months to 2024-06-30$796.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure1.1Operating income, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.8Operating income, Q4 FY2024, three months to 2024-12-31$770.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating income, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1.5Operating income, Q2 FY2025, three months to 2025-06-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure1.1Operating income, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-03-31$1.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1.9Operating income, Q2 FY2026, three months to 2026-06-30$1.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Interest expense$bn0.2Interest expense, Q3 FY2023, three months to 2023-09-30$166.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$155.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001543151-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$139.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$143.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$117.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$105.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$115.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$127.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Income tax$bn(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure(6.0)Income tax, Q4 FY2024, three months to 2024-12-31−$6.00bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$402.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure(4.0)Income tax, Q3 FY2025, three months to 2025-09-30−$4.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$194.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$840.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Net income$bn0.2Net income, Q3 FY2023, three months to 2023-09-30$221.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure1.4Net income, Q4 FY2023, three months to 2023-12-31$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2024, three months to 2024-03-31−$654.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure1.0Net income, Q2 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure2.6Net income, Q3 FY2024, three months to 2024-09-30$2.61bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure6.9Net income, Q4 FY2024, three months to 2024-12-31$6.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2025, three months to 2025-03-31$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1.4Net income, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure6.6Net income, Q3 FY2025, three months to 2025-09-30$6.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.3Net income, Q4 FY2025, three months to 2025-12-31$296.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2026, three months to 2026-03-31$263.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure2.4Net income, Q2 FY2026, three months to 2026-06-30$2.39bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Diluted EPS$ per share0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure1.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figurenot reported0.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure3.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figurenot reported(0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure0.49Basic EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure1.24Basic EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figurenot reported0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure3.18Basic EPS, Q3 FY2025, three months to 2025-09-30$3.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1.18Basic EPS, Q2 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure

Balance sheet

Cash and equivalents$4.87bn, Q2 FY2026
Long-term debt$10.73bn, Q2 FY2026
Shareholders' equity$27.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn4.4Cash and equivalents, Q3 FY2023, at 2023-09-30$4.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure4.7Cash and equivalents, FY2023, at 2023-12-31$4.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure5.0Cash and equivalents, Q1 FY2024, at 2024-03-31$5.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure4.5Cash and equivalents, Q2 FY2024, at 2024-06-30$4.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure6.2Cash and equivalents, Q3 FY2024, at 2024-09-30$6.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure5.9Cash and equivalents, FY2024, at 2024-12-31$5.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure6.4Cash and equivalents, Q2 FY2025, at 2025-06-30$6.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure8.4Cash and equivalents, Q3 FY2025, at 2025-09-30$8.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure7.1Cash and equivalents, FY2025, at 2025-12-31$7.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure5.6Cash and equivalents, Q1 FY2026, at 2026-03-31$5.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure4.9Cash and equivalents, Q2 FY2026, at 2026-06-30$4.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Current assets$bn10.7Current assets, Q3 FY2023, at 2023-09-30$10.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure11.3Current assets, FY2023, at 2023-12-31$11.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure12.1Current assets, Q1 FY2024, at 2024-03-31$12.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure12.5Current assets, Q2 FY2024, at 2024-06-30$12.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure15.3Current assets, Q3 FY2024, at 2024-09-30$15.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure12.2Current assets, FY2024, at 2024-12-31$12.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure12.4Current assets, Q1 FY2025, at 2025-03-31$12.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure14.1Current assets, Q2 FY2025, at 2025-06-30$14.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure15.1Current assets, Q3 FY2025, at 2025-09-30$15.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure14.0Current assets, FY2025, at 2025-12-31$13.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure12.8Current assets, Q1 FY2026, at 2026-03-31$12.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure12.5Current assets, Q2 FY2026, at 2026-06-30$12.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Total assets$bn35.9Total assets, Q3 FY2023, at 2023-09-30$35.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure38.7Total assets, FY2023, at 2023-12-31$38.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure39.6Total assets, Q1 FY2024, at 2024-03-31$39.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure41.5Total assets, Q2 FY2024, at 2024-06-30$41.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure47.1Total assets, Q3 FY2024, at 2024-09-30$47.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure51.2Total assets, FY2024, at 2024-12-31$51.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure52.8Total assets, Q1 FY2025, at 2025-03-31$52.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure56.0Total assets, Q2 FY2025, at 2025-06-30$55.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure63.3Total assets, Q3 FY2025, at 2025-09-30$63.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure61.8Total assets, FY2025, at 2025-12-31$61.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure59.9Total assets, Q1 FY2026, at 2026-03-31$59.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure65.8Total assets, Q2 FY2026, at 2026-06-30$65.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Current liabilities$bn9.4Current liabilities, Q3 FY2023, at 2023-09-30$9.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure9.5Current liabilities, FY2023, at 2023-12-31$9.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure10.0Current liabilities, Q1 FY2024, at 2024-03-31$9.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure10.3Current liabilities, Q2 FY2024, at 2024-06-30$10.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure10.8Current liabilities, Q3 FY2024, at 2024-09-30$10.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure11.5Current liabilities, FY2024, at 2024-12-31$11.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure12.1Current liabilities, Q1 FY2025, at 2025-03-31$12.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure12.7Current liabilities, Q2 FY2025, at 2025-06-30$12.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure13.1Current liabilities, Q3 FY2025, at 2025-09-30$13.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure12.3Current liabilities, FY2025, at 2025-12-31$12.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure12.0Current liabilities, Q1 FY2026, at 2026-03-31$11.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure14.9Current liabilities, Q2 FY2026, at 2026-06-30$14.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Total liabilities$bn25.4Total liabilities, Q3 FY2023, at 2023-09-30$25.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure26.0Total liabilities, FY2023, at 2023-12-31$26.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure27.1Total liabilities, Q1 FY2024, at 2024-03-31$27.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure27.7Total liabilities, Q2 FY2024, at 2024-06-30$27.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure30.6Total liabilities, Q3 FY2024, at 2024-09-30$30.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure28.8Total liabilities, FY2024, at 2024-12-31$28.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure29.9Total liabilities, Q1 FY2025, at 2025-03-31$29.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure32.4Total liabilities, Q2 FY2025, at 2025-06-30$32.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure34.2Total liabilities, Q3 FY2025, at 2025-09-30$34.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure33.7Total liabilities, FY2025, at 2025-12-31$33.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure34.1Total liabilities, Q1 FY2026, at 2026-03-31$34.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure37.4Total liabilities, Q2 FY2026, at 2026-06-30$37.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Long-term debt$bn9.3Long-term debt, Q3 FY2023, at 2023-09-30$9.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure9.5Long-term debt, FY2023, at 2023-12-31$9.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure9.5Long-term debt, Q1 FY2024, at 2024-03-31$9.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure9.5Long-term debt, Q2 FY2024, at 2024-06-30$9.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure11.0Long-term debt, Q3 FY2024, at 2024-09-30$10.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure8.3Long-term debt, FY2024, at 2024-12-31$8.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure8.4Long-term debt, Q1 FY2025, at 2025-03-31$8.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure9.6Long-term debt, Q2 FY2025, at 2025-06-30$9.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure10.6Long-term debt, Q3 FY2025, at 2025-09-30$10.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure10.5Long-term debt, FY2025, at 2025-12-31$10.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure10.5Long-term debt, Q1 FY2026, at 2026-03-31$10.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure10.7Long-term debt, Q2 FY2026, at 2026-06-30$10.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure1.2Current portion of debt, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figurenot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure2.0Short-term borrowings, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure
Shareholders' equity$bn9.4Shareholders' equity, Q3 FY2023, at 2023-09-30$9.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure11.2Shareholders' equity, FY2023, at 2023-12-31$11.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001543151-25-000008.Report this figure11.1Shareholders' equity, Q1 FY2024, at 2024-03-31$11.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure12.4Shareholders' equity, Q2 FY2024, at 2024-06-30$12.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure14.8Shareholders' equity, Q3 FY2024, at 2024-09-30$14.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure21.6Shareholders' equity, FY2024, at 2024-12-31$21.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001543151-26-000015.Report this figure22.0Shareholders' equity, Q1 FY2025, at 2025-03-31$21.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure22.6Shareholders' equity, Q2 FY2025, at 2025-06-30$22.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure28.1Shareholders' equity, Q3 FY2025, at 2025-09-30$28.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure27.0Shareholders' equity, FY2025, at 2025-12-31$27.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure24.8Shareholders' equity, Q1 FY2026, at 2026-03-31$24.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure27.3Shareholders' equity, Q2 FY2026, at 2026-06-30$27.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure

Cash flow

Operating cash flow$2.86bn, Q2 FY2026
Capital expenditure$70.0m, Q2 FY2026
Share repurchases$518.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m966Operating cash flow, Q3 FY2023, three months to 2023-09-30$966.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001543151-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure823Operating cash flow, Q4 FY2023, three months to 2023-12-31$823.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,416Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure1,820Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001543151-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure2,151Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001543151-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure1,750Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,324Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure2,564Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001543151-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure2,328Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001543151-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure2,883Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,351Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure2,862Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001543151-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m61.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001543151-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure99.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001543151-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure42.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001543151-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure44.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure74.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure89.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001543151-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure98.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001543151-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure75.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure65.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure70.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001543151-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001543151-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure325Share repurchases, Q2 FY2024, three months to 2024-06-30$325.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001543151-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure372Share repurchases, Q3 FY2024, three months to 2024-09-30$372.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001543151-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure555Share repurchases, Q4 FY2024, three months to 2024-12-31$555.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,785Share repurchases, Q1 FY2025, three months to 2025-03-31$1.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure1,363Share repurchases, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001543151-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure1,463Share repurchases, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001543151-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure1,912Share repurchases, Q4 FY2025, three months to 2025-12-31$1.91bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001543151-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3,011Share repurchases, Q1 FY2026, three months to 2026-03-31$3.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure518Share repurchases, Q2 FY2026, three months to 2026-06-30$518.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001543151-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.05bn, 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 shares1,979Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,979,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001543151-23-000039.Report this figure2,010Diluted shares (weighted), Q1 FY2023, three months to 2023-03-312,009,557,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001543151-24-000020.Report this figure2,079Diluted shares (weighted), Q2 FY2023, three months to 2023-06-302,079,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001543151-24-000027.Report this figure2,108Diluted shares (weighted), Q3 FY2023, three months to 2023-09-302,108,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001543151-24-000036.Report this figure2,080Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,080,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001543151-25-000015.Report this figure2,150Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,150,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001543151-25-000023.Report this figure2,154Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,154,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure2,123Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,122,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure2,126Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,125,628,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure2,124Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,124,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001543151-25-000033.Report this figure2,071Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,071,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001543151-26-000022.Report this figure2,050Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,050,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure

Shares outstanding: 2.04bnShares outstanding, period not labelled, at 2026-07-312,042,560,121 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001543151-26-000032.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.