Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 2.46B | £ 2.55B | £ 2.35B | £ 2.20B | £ 1.92B |
Gross Profit | £ 644.50M | £ 696.80M | £ 664.80M | £ 635.30M | £ 637.40M |
Operating Income | £ 479.70M | £ 522.00M | £ 508.00M | £ 502.30M | £ 469.90M |
EBITDA | £ 591.30M | £ 527.60M | £ 513.60M | £ 508.20M | £ 474.60M |
Net Income | £ 397.60M | £ 465.70M | £ 482.40M | £ 422.70M | £ 410.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.19B | £ 1.07B | £ 928.90M | £ 1.43B | £ 1.64B |
Total Assets | £ 7.00B | £ 6.86B | £ 6.59B | £ 5.55B | £ 5.65B |
Total Debt | £ 664.40M | £ 665.10M | £ 665.90M | £ 303.20M | £ 502.50M |
Net Debt | £ -527.60M | £ -405.30M | £ -263.00M | £ -1.13B | £ -1.14B |
Total Liabilities | £ 3.44B | £ 3.53B | £ 3.45B | £ 2.38B | £ 2.55B |
Stockholders' Equity | £ 3.56B | £ 3.33B | £ 3.14B | £ 3.18B | £ 3.10B |
Cash Flow | |||||
Free Cash Flow | £ 232.00M | £ 408.50M | £ -130.80M | £ 329.30M | £ 476.90M |
Operating Cash Flow | £ 233.40M | £ 410.50M | £ -129.50M | £ 331.70M | £ 486.60M |
Investing Cash Flow | £ 60.90M | £ -12.80M | £ -27.70M | £ -6.60M | £ -40.60M |
Financing Cash Flow | £ -172.70M | £ -256.20M | £ -342.10M | £ -535.80M | £ -82.10M |