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Viatris Inc

VTRSNasdaqCIK 1792044HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.75bn, Q2 FY2026
Operating income$6.3m, Q2 FY2026
Net income−$118.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,934Revenue, Q3 FY2023, three months to 2023-09-30$3.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure3,826Revenue, Q4 FY2023, three months to 2023-12-31$3.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,654Revenue, Q1 FY2024, three months to 2024-03-31$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure3,786Revenue, Q2 FY2024, three months to 2024-06-30$3.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure3,738Revenue, Q3 FY2024, three months to 2024-09-30$3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure3,515Revenue, Q4 FY2024, three months to 2024-12-31$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,243Revenue, Q1 FY2025, three months to 2025-03-31$3.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure3,569Revenue, Q2 FY2025, three months to 2025-06-30$3.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure3,748Revenue, Q3 FY2025, three months to 2025-09-30$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure3,691Revenue, Q4 FY2025, three months to 2025-12-31$3.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,510Revenue, Q1 FY2026, three months to 2026-03-31$3.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure3,746Revenue, Q2 FY2026, three months to 2026-06-30$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Cost of revenue$m2,251Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure2,241Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,159Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure2,351Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure2,292Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure2,313Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,093Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure2,249Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure2,388Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure2,556Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,360Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure2,300Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Gross profit$m1,691Gross profit, Q3 FY2023, three months to 2023-09-30$1.69bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure1,597Gross profit, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,504Gross profit, Q1 FY2024, three months to 2024-03-31$1.50bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure1,445Gross profit, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure1,459Gross profit, Q3 FY2024, three months to 2024-09-30$1.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1,215Gross profit, Q4 FY2024, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,161Gross profit, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure1,333Gross profit, Q2 FY2025, three months to 2025-06-30$1.33bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure1,372Gross profit, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1,148Gross profit, Q4 FY2025, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,157Gross profit, Q1 FY2026, three months to 2026-03-31$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure1,457Gross profit, Q2 FY2026, three months to 2026-06-30$1.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Research and development$m211Research and development, Q3 FY2023, three months to 2023-09-30$211.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figurenot reported200Research and development, Q1 FY2024, three months to 2024-03-31$199.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure204Research and development, Q2 FY2024, three months to 2024-06-30$204.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure198Research and development, Q3 FY2024, three months to 2024-09-30$198.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figurenot reported222Research and development, Q1 FY2025, three months to 2025-03-31$222.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure219Research and development, Q2 FY2025, three months to 2025-06-30$218.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure250Research and development, Q3 FY2025, three months to 2025-09-30$250.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figurenot reported249Research and development, Q1 FY2026, three months to 2026-03-31$248.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure248Research and development, Q2 FY2026, three months to 2026-06-30$248.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Selling, general and administrative$m1,054Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure1,026Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,018Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure1,037Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure1,003Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1,047Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure948Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$948.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure929Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$928.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure887Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$886.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1,031Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure929Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$928.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure1,135Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Operating income$m452Operating income, Q3 FY2023, three months to 2023-09-30$451.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure(455)Operating income, Q4 FY2023, three months to 2023-12-31−$454.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure204Operating income, Q1 FY2024, three months to 2024-03-31$203.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure(240)Operating income, Q2 FY2024, three months to 2024-06-30−$239.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure226Operating income, Q3 FY2024, three months to 2024-09-30$225.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure(180)Operating income, Q4 FY2024, three months to 2024-12-31−$179.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2,882)Operating income, Q1 FY2025, three months to 2025-03-31−$2.88bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure233Operating income, Q2 FY2025, three months to 2025-06-30$233.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure179Operating income, Q3 FY2025, three months to 2025-09-30$178.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure(193)Operating income, Q4 FY2025, three months to 2025-12-31−$192.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(79.7)Operating income, Q1 FY2026, three months to 2026-03-31−$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure6.3Operating income, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Interest expense$m142Interest expense, Q3 FY2023, three months to 2023-09-30$141.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure141Interest expense, Q4 FY2023, three months to 2023-12-31$140.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure138Interest expense, Q1 FY2024, three months to 2024-03-31$138.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure146Interest expense, Q2 FY2024, three months to 2024-06-30$145.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure146Interest expense, Q3 FY2024, three months to 2024-09-30$145.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure120Interest expense, Q4 FY2024, three months to 2024-12-31$120.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure116Interest expense, Q1 FY2025, three months to 2025-03-31$115.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure117Interest expense, Q2 FY2025, three months to 2025-06-30$116.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure120Interest expense, Q3 FY2025, three months to 2025-09-30$119.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure120Interest expense, Q4 FY2025, three months to 2025-12-31$119.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure120Interest expense, Q1 FY2026, three months to 2026-03-31$120.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure121Interest expense, Q2 FY2026, three months to 2026-06-30$120.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Income tax$m70.6Income tax, Q3 FY2023, three months to 2023-09-30$70.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure(89.4)Income tax, Q4 FY2023, three months to 2023-12-31−$89.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure90.7Income tax, Q1 FY2024, three months to 2024-03-31$90.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure(65.4)Income tax, Q2 FY2024, three months to 2024-06-30−$65.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure(4.3)Income tax, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure(10.0)Income tax, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(55.0)Income tax, Q1 FY2025, three months to 2025-03-31−$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure(213)Income tax, Q2 FY2025, three months to 2025-06-30−$212.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure120Income tax, Q3 FY2025, three months to 2025-09-30$120.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure(2.9)Income tax, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(424)Income tax, Q1 FY2026, three months to 2026-03-31−$423.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure54.8Income tax, Q2 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Net income$m332Net income, Q3 FY2023, three months to 2023-09-30$331.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure(766)Net income, Q4 FY2023, three months to 2023-12-31−$765.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure114Net income, Q1 FY2024, three months to 2024-03-31$113.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure(326)Net income, Q2 FY2024, three months to 2024-06-30−$326.4m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure94.8Net income, Q3 FY2024, three months to 2024-09-30$94.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure(517)Net income, Q4 FY2024, three months to 2024-12-31−$516.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(3,042)Net income, Q1 FY2025, three months to 2025-03-31−$3.04bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure(4.6)Net income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure(128)Net income, Q3 FY2025, three months to 2025-09-30−$128.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure(340)Net income, Q4 FY2025, three months to 2025-12-31−$340.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure176Net income, Q1 FY2026, three months to 2026-03-31$176.4m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure(119)Net income, Q2 FY2026, three months to 2026-06-30−$118.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figurenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figurenot reported(2.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure(0.11)Diluted 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 0001792044-25-000046.Report this figurenot reported0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figurenot reported0.10Basic EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figurenot reported(2.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figurenot reported0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure

Balance sheet

Cash and equivalents$886.5m, Q2 FY2026
Long-term debt$11.61bn, Q2 FY2026
Shareholders' equity$14.26bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$991.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$917.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$734.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$755.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$566.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$975.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$886.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Current assets$bn10.9Current assets, Q3 FY2023, at 2023-09-30$10.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figure13.0Current assets, FY2023, at 2023-12-31$12.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001792044-25-000008.Report this figure12.9Current assets, Q1 FY2024, at 2024-03-31$12.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure11.8Current assets, Q2 FY2024, at 2024-06-30$11.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure11.3Current assets, Q3 FY2024, at 2024-09-30$11.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure9.5Current assets, FY2024, at 2024-12-31$9.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure9.6Current assets, Q1 FY2025, at 2025-03-31$9.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure9.8Current assets, Q2 FY2025, at 2025-06-30$9.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure10.0Current assets, Q3 FY2025, at 2025-09-30$9.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure9.8Current assets, FY2025, at 2025-12-31$9.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure10.9Current assets, Q1 FY2026, at 2026-03-31$10.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure10.1Current assets, Q2 FY2026, at 2026-06-30$10.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Total assets$bn48.7Total assets, Q3 FY2023, at 2023-09-30$48.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figure47.7Total assets, FY2023, at 2023-12-31$47.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001792044-25-000008.Report this figure47.3Total assets, Q1 FY2024, at 2024-03-31$47.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure45.3Total assets, Q2 FY2024, at 2024-06-30$45.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure44.8Total assets, Q3 FY2024, at 2024-09-30$44.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure41.5Total assets, FY2024, at 2024-12-31$41.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure38.5Total assets, Q1 FY2025, at 2025-03-31$38.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure38.4Total assets, Q2 FY2025, at 2025-06-30$38.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure37.9Total assets, Q3 FY2025, at 2025-09-30$37.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure37.2Total assets, FY2025, at 2025-12-31$37.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure36.8Total assets, Q1 FY2026, at 2026-03-31$36.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure35.0Total assets, Q2 FY2026, at 2026-06-30$35.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Current liabilities$bn6.8Current liabilities, Q3 FY2023, at 2023-09-30$6.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figure7.8Current liabilities, FY2023, at 2023-12-31$7.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001792044-25-000008.Report this figure7.8Current liabilities, Q1 FY2024, at 2024-03-31$7.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure7.7Current liabilities, Q2 FY2024, at 2024-06-30$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure7.5Current liabilities, Q3 FY2024, at 2024-09-30$7.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure5.8Current liabilities, FY2024, at 2024-12-31$5.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure5.7Current liabilities, Q1 FY2025, at 2025-03-31$5.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure7.1Current liabilities, Q2 FY2025, at 2025-06-30$7.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure7.4Current liabilities, Q3 FY2025, at 2025-09-30$7.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure7.1Current liabilities, FY2025, at 2025-12-31$7.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure6.8Current liabilities, Q1 FY2026, at 2026-03-31$6.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure6.3Current liabilities, Q2 FY2026, at 2026-06-30$6.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Total liabilities$bn27.9Total liabilities, Q3 FY2023, at 2023-09-30$27.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figure27.2Total liabilities, FY2023, at 2023-12-31$27.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001792044-25-000008.Report this figure27.3Total liabilities, Q1 FY2024, at 2024-03-31$27.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure25.8Total liabilities, Q2 FY2024, at 2024-06-30$25.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure25.0Total liabilities, Q3 FY2024, at 2024-09-30$24.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure22.9Total liabilities, FY2024, at 2024-12-31$22.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure22.8Total liabilities, Q1 FY2025, at 2025-03-31$22.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure22.8Total liabilities, Q2 FY2025, at 2025-06-30$22.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure22.7Total liabilities, Q3 FY2025, at 2025-09-30$22.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure22.5Total liabilities, FY2025, at 2025-12-31$22.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure22.2Total liabilities, Q1 FY2026, at 2026-03-31$22.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure20.8Total liabilities, Q2 FY2026, at 2026-06-30$20.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Long-term debt$bn17.1Long-term debt, Q3 FY2023, at 2023-09-30$17.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figure16.2Long-term debt, FY2023, at 2023-12-31$16.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001792044-25-000008.Report this figure16.1Long-term debt, Q1 FY2024, at 2024-03-31$16.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure14.7Long-term debt, Q2 FY2024, at 2024-06-30$14.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure14.3Long-term debt, Q3 FY2024, at 2024-09-30$14.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure14.0Long-term debt, FY2024, at 2024-12-31$14.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure14.2Long-term debt, Q1 FY2025, at 2025-03-31$14.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure12.8Long-term debt, Q2 FY2025, at 2025-06-30$12.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure12.5Long-term debt, Q3 FY2025, at 2025-09-30$12.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure12.5Long-term debt, FY2025, at 2025-12-31$12.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure12.4Long-term debt, Q1 FY2026, at 2026-03-31$12.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure11.6Long-term debt, Q2 FY2026, at 2026-06-30$11.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Current portion of debt$bn1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figure1.9Current portion of debt, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001792044-25-000008.Report this figure1.9Current portion of debt, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure2.4Current portion of debt, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure1.4Current portion of debt, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure1.7Current portion of debt, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure2.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1.9Current portion of debt, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure1.9Current portion of debt, Q1 FY2026, at 2026-03-31$1.93bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure1.7Current portion of debt, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001792044-23-000033.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn20.9Shareholders' equity, Q3 FY2023, at 2023-09-30$20.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure20.5Shareholders' equity, FY2023, at 2023-12-31$20.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0001792044-26-000013.Report this figure20.0Shareholders' equity, Q1 FY2024, at 2024-03-31$20.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure19.5Shareholders' equity, Q2 FY2024, at 2024-06-30$19.52bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure19.8Shareholders' equity, Q3 FY2024, at 2024-09-30$19.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure18.6Shareholders' equity, FY2024, at 2024-12-31$18.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure15.7Shareholders' equity, Q1 FY2025, at 2025-03-31$15.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure15.6Shareholders' equity, Q2 FY2025, at 2025-06-30$15.57bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure15.2Shareholders' equity, Q3 FY2025, at 2025-09-30$15.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure14.7Shareholders' equity, FY2025, at 2025-12-31$14.71bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure14.7Shareholders' equity, Q1 FY2026, at 2026-03-31$14.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure14.3Shareholders' equity, Q2 FY2026, at 2026-06-30$14.26bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure

Cash flow

Operating cash flow$381.8m, Q2 FY2026
Capital expenditure$52.8m, Q2 FY2026
Share repurchases$150.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m835Operating cash flow, Q3 FY2023, three months to 2023-09-30$835.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001792044-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure569Operating cash flow, Q4 FY2023, three months to 2023-12-31$568.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure615Operating cash flow, Q1 FY2024, three months to 2024-03-31$614.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure379Operating cash flow, Q2 FY2024, three months to 2024-06-30$379.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001792044-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure827Operating cash flow, Q3 FY2024, three months to 2024-09-30$826.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001792044-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure483Operating cash flow, Q4 FY2024, three months to 2024-12-31$482.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure536Operating cash flow, Q1 FY2025, three months to 2025-03-31$535.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure220Operating cash flow, Q2 FY2025, three months to 2025-06-30$219.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001792044-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure745Operating cash flow, Q3 FY2025, three months to 2025-09-30$744.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001792044-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure816Operating cash flow, Q4 FY2025, three months to 2025-12-31$815.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure388Operating cash flow, Q1 FY2026, three months to 2026-03-31$388.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure382Operating cash flow, Q2 FY2026, three months to 2026-06-30$381.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001792044-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m95.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$95.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001792044-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure166Capital expenditure, Q4 FY2023, three months to 2023-12-31$165.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure49.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$49.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure58.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$58.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001792044-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure77.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001792044-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure140Capital expenditure, Q4 FY2024, three months to 2024-12-31$140.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure42.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure52.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$52.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001792044-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure86.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$86.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001792044-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2025, three months to 2025-12-31$196.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure52.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001792044-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001792044-24-000033. 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 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001792044-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001792044-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2025, three months to 2025-03-31$175.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure175Share repurchases, Q2 FY2025, three months to 2025-06-30$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure67.9Share repurchases, Q3 FY2025, three months to 2025-09-30$67.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure85.1Share repurchases, Q4 FY2025, three months to 2025-12-31$85.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001792044-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure150Share repurchases, Q2 FY2026, three months to 2026-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001792044-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.16bn, 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 shares1,218Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,218,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-07, accession 0001792044-22-000036.Report this figure1,206Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,205,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001792044-24-000017.Report this figure1,204Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,203,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001792044-24-000025.Report this figure1,208Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,207,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001792044-24-000033.Report this figure1,210Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,209,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001792044-25-000018.Report this figure1,191Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,191,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001792044-25-000033.Report this figure1,200Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,200,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1,192Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,192,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure1,173Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure1,165Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,164,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001792044-25-000046.Report this figure1,175Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,175,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001792044-26-000029.Report this figure1,163Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,163,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure

Shares outstanding: 1.15bnShares outstanding, period not labelled, at 2026-08-031,148,590,864 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001792044-26-000041.Report this figure at Aug 3, 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.