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Block, Inc.

XYZNYSECIK 1512673TechnologyFiscal 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$6.62bn, Q2 FY2026
Operating income$446.9m, Q2 FY2026
Net income$88.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,617Revenue, Q3 FY2023, three months to 2023-09-30$5.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure5,773Revenue, Q4 FY2023, three months to 2023-12-31$5.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure5,957Revenue, Q1 FY2024, three months to 2024-03-31$5.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure6,156Revenue, Q2 FY2024, three months to 2024-06-30$6.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure5,976Revenue, Q3 FY2024, three months to 2024-09-30$5.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure6,033Revenue, Q4 FY2024, three months to 2024-12-31$6.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure5,772Revenue, Q1 FY2025, three months to 2025-03-31$5.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure6,054Revenue, Q2 FY2025, three months to 2025-06-30$6.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure6,115Revenue, Q3 FY2025, three months to 2025-09-30$6.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure6,252Revenue, Q4 FY2025, three months to 2025-12-31$6.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure6,057Revenue, Q1 FY2026, three months to 2026-03-31$6.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure6,618Revenue, Q2 FY2026, three months to 2026-06-30$6.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Cost of revenue$m3,719Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure3,747Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.75bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure3,863Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.86bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure3,922Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.92bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure3,726Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure3,721Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.72bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure3,482Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure3,518Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure3,453Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.45bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure3,380Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.38bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure3,148Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure3,452Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.45bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Gross profit$m1,898Gross profit, Q3 FY2023, three months to 2023-09-30$1.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure2,026Gross profit, Q4 FY2023, three months to 2023-12-31$2.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure2,094Gross profit, Q1 FY2024, three months to 2024-03-31$2.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure2,233Gross profit, Q2 FY2024, three months to 2024-06-30$2.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure2,250Gross profit, Q3 FY2024, three months to 2024-09-30$2.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure2,311Gross profit, Q4 FY2024, three months to 2024-12-31$2.31bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure2,290Gross profit, Q1 FY2025, three months to 2025-03-31$2.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure2,537Gross profit, Q2 FY2025, three months to 2025-06-30$2.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure2,662Gross profit, Q3 FY2025, three months to 2025-09-30$2.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure2,872Gross profit, Q4 FY2025, three months to 2025-12-31$2.87bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure2,909Gross profit, Q1 FY2026, three months to 2026-03-31$2.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure3,166Gross profit, Q2 FY2026, three months to 2026-06-30$3.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Research and development$m714Research and development, Q3 FY2023, three months to 2023-09-30$713.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure685Research and development, Q4 FY2023, three months to 2023-12-31$685.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure721Research and development, Q1 FY2024, three months to 2024-03-31$720.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure713Research and development, Q2 FY2024, three months to 2024-06-30$713.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure711Research and development, Q3 FY2024, three months to 2024-09-30$711.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure770Research and development, Q4 FY2024, three months to 2024-12-31$769.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure761Research and development, Q1 FY2025, three months to 2025-03-31$760.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure725Research and development, Q2 FY2025, three months to 2025-06-30$725.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure711Research and development, Q3 FY2025, three months to 2025-09-30$711.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure711Research and development, Q4 FY2025, three months to 2025-12-31$710.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure1,039Research and development, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure609Research and development, Q2 FY2026, three months to 2026-06-30$608.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Operating income$m(9.9)Operating income, Q3 FY2023, three months to 2023-09-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure(131)Operating income, Q4 FY2023, three months to 2023-12-31−$130.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure250Operating income, Q1 FY2024, three months to 2024-03-31$249.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure307Operating income, Q2 FY2024, three months to 2024-06-30$306.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure323Operating income, Q3 FY2024, three months to 2024-09-30$323.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure13.0Operating income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure329Operating income, Q1 FY2025, three months to 2025-03-31$329.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure484Operating income, Q2 FY2025, three months to 2025-06-30$484.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure409Operating income, Q3 FY2025, three months to 2025-09-30$409.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure485Operating income, Q4 FY2025, three months to 2025-12-31$485.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure(172)Operating income, Q1 FY2026, three months to 2026-03-31−$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure447Operating income, Q2 FY2026, three months to 2026-06-30$446.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Income tax$m81.1Income tax, Q3 FY2023, three months to 2023-09-30$81.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure(59.9)Income tax, Q4 FY2023, three months to 2023-12-31−$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure35.5Income tax, Q1 FY2024, three months to 2024-03-31$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure59.0Income tax, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure43.0Income tax, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure(1,300)Income tax, Q4 FY2024, three months to 2024-12-31−$1.30bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001628280-25-007376.Report this figure38.3Income tax, Q1 FY2025, three months to 2025-03-31$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure121Income tax, Q2 FY2025, three months to 2025-06-30$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure140Income tax, Q3 FY2025, three months to 2025-09-30$139.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure86.4Income tax, Q4 FY2025, three months to 2025-12-31$86.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure(84.0)Income tax, Q1 FY2026, three months to 2026-03-31−$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure214Income tax, Q2 FY2026, three months to 2026-06-30$214.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Net income$m(88.7)Net income, Q3 FY2023, three months to 2023-09-30−$88.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure102Net income, Q4 FY2023, three months to 2023-12-31$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure472Net income, Q1 FY2024, three months to 2024-03-31$472.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure195Net income, Q2 FY2024, three months to 2024-06-30$195.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure284Net income, Q3 FY2024, three months to 2024-09-30$283.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure1,946Net income, Q4 FY2024, three months to 2024-12-31$1.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure190Net income, Q1 FY2025, three months to 2025-03-31$189.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure538Net income, Q2 FY2025, three months to 2025-06-30$538.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure462Net income, Q3 FY2025, three months to 2025-09-30$461.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure116Net income, Q4 FY2025, three months to 2025-12-31$115.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure(309)Net income, Q1 FY2026, three months to 2026-03-31−$308.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure88.5Net income, Q2 FY2026, three months to 2026-06-30$88.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figurenot reported0.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figurenot reported0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure0.46Basic EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figurenot reported0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figurenot reported(0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure

Balance sheet

Cash and equivalents$6.43bn, Q2 FY2026
Long-term debt$5.72bn, Q2 FY2026
Shareholders' equity$22.05bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure5.0Cash and equivalents, FY2023, at 2023-12-31$5.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure5.8Cash and equivalents, Q1 FY2024, at 2024-03-31$5.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure7.8Cash and equivalents, Q2 FY2024, at 2024-06-30$7.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure8.3Cash and equivalents, Q3 FY2024, at 2024-09-30$8.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure8.1Cash and equivalents, FY2024, at 2024-12-31$8.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure7.1Cash and equivalents, Q1 FY2025, at 2025-03-31$7.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure6.4Cash and equivalents, Q2 FY2025, at 2025-06-30$6.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure8.3Cash and equivalents, Q3 FY2025, at 2025-09-30$8.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure6.6Cash and equivalents, FY2025, at 2025-12-31$6.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure6.9Cash and equivalents, Q1 FY2026, at 2026-03-31$6.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure6.4Cash and equivalents, Q2 FY2026, at 2026-06-30$6.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Current assets$bn17.5Current assets, Q3 FY2023, at 2023-09-30$17.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036406.Report this figure17.8Current assets, FY2023, at 2023-12-31$17.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001628280-25-007376.Report this figure20.5Current assets, Q1 FY2024, at 2024-03-31$20.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure22.3Current assets, Q2 FY2024, at 2024-06-30$22.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure20.8Current assets, Q3 FY2024, at 2024-09-30$20.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure19.9Current assets, FY2024, at 2024-12-31$19.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure19.7Current assets, Q1 FY2025, at 2025-03-31$19.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure19.7Current assets, Q2 FY2025, at 2025-06-30$19.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure22.1Current assets, Q3 FY2025, at 2025-09-30$22.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure22.9Current assets, FY2025, at 2025-12-31$22.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure23.8Current assets, Q1 FY2026, at 2026-03-31$23.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure23.1Current assets, Q2 FY2026, at 2026-06-30$23.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Total assets$bn32.6Total assets, Q3 FY2023, at 2023-09-30$32.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036406.Report this figure33.0Total assets, FY2023, at 2023-12-31$33.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001628280-25-007376.Report this figure35.6Total assets, Q1 FY2024, at 2024-03-31$35.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure37.5Total assets, Q2 FY2024, at 2024-06-30$37.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure36.4Total assets, Q3 FY2024, at 2024-09-30$36.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure36.8Total assets, FY2024, at 2024-12-31$36.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure36.4Total assets, Q1 FY2025, at 2025-03-31$36.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure36.9Total assets, Q2 FY2025, at 2025-06-30$36.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure39.2Total assets, Q3 FY2025, at 2025-09-30$39.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure39.5Total assets, FY2025, at 2025-12-31$39.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure40.0Total assets, Q1 FY2026, at 2026-03-31$39.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure39.2Total assets, Q2 FY2026, at 2026-06-30$39.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Current liabilities$bn9.2Current liabilities, Q3 FY2023, at 2023-09-30$9.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036406.Report this figure8.9Current liabilities, FY2023, at 2023-12-31$8.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001628280-25-007376.Report this figure12.5Current liabilities, Q1 FY2024, at 2024-03-31$12.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure12.2Current liabilities, Q2 FY2024, at 2024-06-30$12.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure10.0Current liabilities, Q3 FY2024, at 2024-09-30$10.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure8.5Current liabilities, FY2024, at 2024-12-31$8.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure8.7Current liabilities, Q1 FY2025, at 2025-03-31$8.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure10.1Current liabilities, Q2 FY2025, at 2025-06-30$10.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure10.1Current liabilities, Q3 FY2025, at 2025-09-30$10.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure10.4Current liabilities, FY2025, at 2025-12-31$10.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure12.0Current liabilities, Q1 FY2026, at 2026-03-31$11.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure10.5Current liabilities, Q2 FY2026, at 2026-06-30$10.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Total liabilities$bn14.7Total liabilities, Q3 FY2023, at 2023-09-30$14.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036406.Report this figure14.3Total liabilities, FY2023, at 2023-12-31$14.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001628280-25-007376.Report this figure16.6Total liabilities, Q1 FY2024, at 2024-03-31$16.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure18.3Total liabilities, Q2 FY2024, at 2024-06-30$18.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure16.4Total liabilities, Q3 FY2024, at 2024-09-30$16.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure15.5Total liabilities, FY2024, at 2024-12-31$15.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure15.0Total liabilities, Q1 FY2025, at 2025-03-31$14.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure14.7Total liabilities, Q2 FY2025, at 2025-06-30$14.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure16.7Total liabilities, Q3 FY2025, at 2025-09-30$16.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure17.4Total liabilities, FY2025, at 2025-12-31$17.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure18.3Total liabilities, Q1 FY2026, at 2026-03-31$18.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure17.1Total liabilities, Q2 FY2026, at 2026-06-30$17.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Long-term debt$bnnot reported4.1Long-term debt, FY2023, at 2023-12-31$4.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure4.1Long-term debt, Q1 FY2024, at 2024-03-31$4.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure6.1Long-term debt, Q2 FY2024, at 2024-06-30$6.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure6.1Long-term debt, Q3 FY2024, at 2024-09-30$6.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure6.1Long-term debt, FY2024, at 2024-12-31$6.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure5.1Long-term debt, Q2 FY2025, at 2025-06-30$5.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure7.3Long-term debt, Q3 FY2025, at 2025-09-30$7.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure7.3Long-term debt, FY2025, at 2025-12-31$7.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure7.3Long-term debt, Q1 FY2026, at 2026-03-31$7.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure5.7Long-term debt, Q2 FY2026, at 2026-06-30$5.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn17.8Shareholders' equity, Q3 FY2023, at 2023-09-30$17.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036406.Report this figure18.7Shareholders' equity, FY2023, at 2023-12-31$18.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001628280-25-007376.Report this figure19.0Shareholders' equity, Q1 FY2024, at 2024-03-31$18.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure19.3Shareholders' equity, Q2 FY2024, at 2024-06-30$19.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure19.9Shareholders' equity, Q3 FY2024, at 2024-09-30$19.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure21.3Shareholders' equity, FY2024, at 2024-12-31$21.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012254.Report this figure21.5Shareholders' equity, Q1 FY2025, at 2025-03-31$21.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure22.2Shareholders' equity, Q2 FY2025, at 2025-06-30$22.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure22.5Shareholders' equity, Q3 FY2025, at 2025-09-30$22.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure22.2Shareholders' equity, FY2025, at 2025-12-31$22.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure21.7Shareholders' equity, Q1 FY2026, at 2026-03-31$21.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure22.0Shareholders' equity, Q2 FY2026, at 2026-06-30$22.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure

Cash flow

Operating cash flow$1.02bn, Q2 FY2026
Capital expenditure$53.2m, Q2 FY2026
Share repurchases$64.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m491Operating cash flow, Q3 FY2023, three months to 2023-09-30$491.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046294. Derived: 9-month figure less the 6-month figure.Report this figure(798)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$797.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure489Operating cash flow, Q1 FY2024, three months to 2024-03-31$489.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure519Operating cash flow, Q2 FY2024, three months to 2024-06-30$519.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038920. Derived: 6-month figure less the 3-month figure.Report this figure685Operating cash flow, Q3 FY2024, three months to 2024-09-30$684.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050234. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure133Operating cash flow, Q1 FY2025, three months to 2025-03-31$133.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure374Operating cash flow, Q2 FY2025, three months to 2025-06-30$374.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053368. Derived: 6-month figure less the 3-month figure.Report this figure1,451Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050234. Derived: 9-month figure less the 6-month figure.Report this figure621Operating cash flow, Q4 FY2025, three months to 2025-12-31$621.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure966Operating cash flow, Q1 FY2026, three months to 2026-03-31$965.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure1,020Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053368. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m37.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046294. Derived: 9-month figure less the 6-month figure.Report this figure51.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$51.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure38.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$38.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038920. Derived: 6-month figure less the 3-month figure.Report this figure56.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050234. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure31.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure31.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053368. Derived: 6-month figure less the 3-month figure.Report this figure50.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050234. Derived: 9-month figure less the 6-month figure.Report this figure41.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$41.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure30.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure53.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$53.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053368. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046294. Derived: 9-month figure less the 6-month figure.Report this figure157Share repurchases, Q4 FY2023, three months to 2023-12-31$156.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure252Share repurchases, Q1 FY2024, three months to 2024-03-31$252.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure390Share repurchases, Q2 FY2024, three months to 2024-06-30$389.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038920. Derived: 6-month figure less the 3-month figure.Report this figure346Share repurchases, Q3 FY2024, three months to 2024-09-30$345.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050234. Derived: 9-month figure less the 6-month figure.Report this figure183Share repurchases, Q4 FY2024, three months to 2024-12-31$183.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure445Share repurchases, Q1 FY2025, three months to 2025-03-31$445.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure692Share repurchases, Q2 FY2025, three months to 2025-06-30$692.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053368. Derived: 6-month figure less the 3-month figure.Report this figure403Share repurchases, Q3 FY2025, three months to 2025-09-30$403.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050234. Derived: 9-month figure less the 6-month figure.Report this figure790Share repurchases, Q4 FY2025, three months to 2025-12-31$790.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012254. Derived: 12-month figure less the 9-month figure.Report this figure636Share repurchases, Q1 FY2026, three months to 2026-03-31$636.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure64.9Share repurchases, Q2 FY2026, three months to 2026-06-30$64.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053368. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)608.85m, 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 shares593Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30592,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036406.Report this figure624Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31623,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020025.Report this figure607Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30606,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034157.Report this figure611Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30611,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046294.Report this figure637Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31637,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021538.Report this figure634Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30634,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038920.Report this figure633Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30632,760,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure635Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31635,342,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure619Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30618,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure622Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30621,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050234.Report this figure598Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31597,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032200.Report this figure609Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30608,847,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053368.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.