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Venture Global, Inc.

VGNYSECIK 2007855UtilitiesFiscal 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$4.58bn, Q2 FY2026
Operating income$2.19bn, Q2 FY2026
Net income$1.42bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,414Revenue, period not labelled, three months to 2024-03-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure1,108Revenue, period not labelled, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure926Revenue, period not labelled, three months to 2024-09-30$926.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure1,524Revenue, period not labelled, three months to 2024-12-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,894Revenue, Q1 FY2025, three months to 2025-03-31$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure3,101Revenue, Q2 FY2025, three months to 2025-06-30$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure3,329Revenue, Q3 FY2025, three months to 2025-09-30$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure4,445Revenue, Q4 FY2025, three months to 2025-12-31$4.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4,599Revenue, Q1 FY2026, three months to 2026-03-31$4.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure4,578Revenue, Q2 FY2026, three months to 2026-06-30$4.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Research and development$m181Research and development, period not labelled, three months to 2024-03-31$181.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure174Research and development, period not labelled, three months to 2024-06-30$174.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure156Research and development, period not labelled, three months to 2024-09-30$156.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure124Research and development, period not labelled, three months to 2024-12-31$124.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure182Research and development, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure57.0Research and development, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure53.0Research and development, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure52.0Research and development, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure46.0Research and development, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure23.0Research and development, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Operating income$m617Operating income, period not labelled, three months to 2024-03-31$617.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure363Operating income, period not labelled, three months to 2024-06-30$363.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure189Operating income, period not labelled, three months to 2024-09-30$189.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure594Operating income, period not labelled, three months to 2024-12-31$594.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,080Operating income, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure1,038Operating income, Q2 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure1,320Operating income, Q3 FY2025, three months to 2025-09-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure1,718Operating income, Q4 FY2025, three months to 2025-12-31$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,151Operating income, Q1 FY2026, three months to 2026-03-31$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure2,188Operating income, Q2 FY2026, three months to 2026-06-30$2.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Interest expense$m186Interest expense, period not labelled, three months to 2024-03-31$186.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure153Interest expense, period not labelled, three months to 2024-06-30$153.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure128Interest expense, period not labelled, three months to 2024-09-30$128.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure117Interest expense, period not labelled, three months to 2024-12-31$117.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure276Interest expense, Q1 FY2025, three months to 2025-03-31$276.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure310Interest expense, Q2 FY2025, three months to 2025-06-30$310.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure421Interest expense, Q3 FY2025, three months to 2025-09-30$421.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure447Interest expense, Q4 FY2025, three months to 2025-12-31$447.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure444Interest expense, Q1 FY2026, three months to 2026-03-31$444.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure489Interest expense, Q2 FY2026, three months to 2026-06-30$489.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Income tax$m175Income tax, period not labelled, three months to 2024-03-31$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure92.0Income tax, period not labelled, three months to 2024-06-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure(78.0)Income tax, period not labelled, three months to 2024-09-30−$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure248Income tax, period not labelled, three months to 2024-12-31$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure151Income tax, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure116Income tax, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure87.0Income tax, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure276Income tax, Q4 FY2025, three months to 2025-12-31$276.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure111Income tax, Q1 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure336Income tax, Q2 FY2026, three months to 2026-06-30$336.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Net income$m698Net income, period not labelled, three months to 2024-03-31$698.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure352Net income, period not labelled, three months to 2024-06-30$352.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure(294)Net income, period not labelled, three months to 2024-09-30−$294.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure990Net income, period not labelled, three months to 2024-12-31$990.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure517Net income, Q1 FY2025, three months to 2025-03-31$517.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure475Net income, Q2 FY2025, three months to 2025-06-30$475.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure550Net income, Q3 FY2025, three months to 2025-09-30$550.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure1,191Net income, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure625Net income, Q1 FY2026, three months to 2026-03-31$625.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure1,417Net income, Q2 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Diluted EPS$ per share0.25Diluted EPS, period not labelled, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure0.12Diluted EPS, period not labelled, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure(0.15)Diluted EPS, period not labelled, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figurenot reported0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure0.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Basic EPS$ per share0.28Basic EPS, period not labelled, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure0.13Basic EPS, period not labelled, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure(0.15)Basic EPS, period not labelled, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figurenot reported0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure

Balance sheet

Cash and equivalents$3.12bn, Q2 FY2026
Long-term debt$41.53bn, Q2 FY2026
Shareholders' equity$8.57bn, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn3.6Cash and equivalents, period not labelled, at 2024-12-31$3.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure3.6Cash and equivalents, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure2.4Cash and equivalents, FY2025, at 2025-12-31$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure3.1Cash and equivalents, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Current assets$bn4.6Current assets, period not labelled, at 2024-12-31$4.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure4.9Current assets, Q1 FY2025, at 2025-03-31$4.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure4.0Current assets, Q2 FY2025, at 2025-06-30$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure3.3Current assets, Q3 FY2025, at 2025-09-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure4.0Current assets, FY2025, at 2025-12-31$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure3.2Current assets, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure4.5Current assets, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Total assets$bn43.5Total assets, period not labelled, at 2024-12-31$43.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure45.1Total assets, Q1 FY2025, at 2025-03-31$45.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure46.5Total assets, Q2 FY2025, at 2025-06-30$46.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure50.1Total assets, Q3 FY2025, at 2025-09-30$50.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure53.4Total assets, FY2025, at 2025-12-31$53.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure56.3Total assets, Q1 FY2026, at 2026-03-31$56.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure61.5Total assets, Q2 FY2026, at 2026-06-30$61.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Current liabilities$bn3.5Current liabilities, period not labelled, at 2024-12-31$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure3.9Current liabilities, Q3 FY2025, at 2025-09-30$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure4.3Current liabilities, FY2025, at 2025-12-31$4.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Total liabilities$bn35.6Total liabilities, period not labelled, at 2024-12-31$35.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure35.1Total liabilities, Q1 FY2025, at 2025-03-31$35.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure36.1Total liabilities, Q2 FY2025, at 2025-06-30$36.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure39.3Total liabilities, Q3 FY2025, at 2025-09-30$39.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure41.5Total liabilities, FY2025, at 2025-12-31$41.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure44.0Total liabilities, Q1 FY2026, at 2026-03-31$43.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure49.4Total liabilities, Q2 FY2026, at 2026-06-30$49.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Long-term debt$bn29.1Long-term debt, period not labelled, at 2024-12-31$29.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure29.1Long-term debt, Q1 FY2025, at 2025-03-31$29.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure29.8Long-term debt, Q2 FY2025, at 2025-06-30$29.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure31.7Long-term debt, Q3 FY2025, at 2025-09-30$31.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure33.4Long-term debt, FY2025, at 2025-12-31$33.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure36.5Long-term debt, Q1 FY2026, at 2026-03-31$36.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure41.5Long-term debt, Q2 FY2026, at 2026-06-30$41.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Current portion of debt$bn0.2Current portion of debt, period not labelled, at 2024-12-31$190.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure0.2Current portion of debt, Q1 FY2025, at 2025-03-31$193.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-06-30$197.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$856.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$812.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$126.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$287.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure
Shareholders' equity$bn2.9Shareholders' equity, period not labelled, at 2024-12-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0002007855-26-000013.Report this figure4.9Shareholders' equity, Q1 FY2025, at 2025-03-31$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure6.7Shareholders' equity, FY2025, at 2025-12-31$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure7.2Shareholders' equity, Q1 FY2026, at 2026-03-31$7.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure8.6Shareholders' equity, Q2 FY2026, at 2026-06-30$8.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure

Cash flow

Operating cash flow$2.07bn, Q2 FY2026
Capital expenditure$3.72bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m638Operating cash flow, period not labelled, three months to 2024-03-31$638.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure558Operating cash flow, period not labelled, three months to 2024-06-30$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0002007855-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure280Operating cash flow, period not labelled, three months to 2024-09-30$280.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002007855-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure673Operating cash flow, period not labelled, three months to 2024-12-31$673.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,114Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure1,458Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0002007855-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure1,883Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002007855-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure2,111Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure763Operating cash flow, Q1 FY2026, three months to 2026-03-31$763.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure2,072Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0002007855-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3,004Capital expenditure, period not labelled, three months to 2024-03-31$3.00bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure3,251Capital expenditure, period not labelled, three months to 2024-06-30$3.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0002007855-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure3,803Capital expenditure, period not labelled, three months to 2024-09-30$3.80bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0002007855-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure3,659Capital expenditure, period not labelled, three months to 2024-12-31$3.66bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,466Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.47bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure2,980Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.98bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0002007855-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure3,294Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0002007855-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure3,625Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,181Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.18bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure3,719Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.72bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0002007855-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m15.0Dividends paid, period not labelled, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure14.0Dividends paid, period not labelled, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-12, accession 0002007855-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure54.0Dividends paid, period not labelled, three months to 2024-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0002007855-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure56.0Dividends paid, period not labelled, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure190Dividends paid, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure(190)Dividends paid, Q2 FY2025, three months to 2025-06-30−$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0002007855-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure423Dividends paid, Q3 FY2025, three months to 2025-09-30$423.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0002007855-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure42.0Dividends paid, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0002007855-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure180Dividends paid, Q1 FY2026, three months to 2026-03-31$180.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure(91.0)Dividends paid, Q2 FY2026, three months to 2026-06-30−$91.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0002007855-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.64bn, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2,581Diluted shares (weighted), period not labelled, three months to 2024-03-312,581,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0002007855-25-000018.Report this figure2,576Diluted shares (weighted), period not labelled, three months to 2024-06-302,576,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0002007855-25-000042.Report this figure2,350Diluted shares (weighted), period not labelled, three months to 2024-09-302,350,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure2,643Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,643,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure2,635Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,635,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure2,641Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,641,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002007855-25-000066.Report this figure2,635Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,635,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0002007855-26-000040.Report this figure2,643Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,643,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0002007855-26-000062.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.