Jun 24 | |
---|---|
Income Statement | |
Total Revenue | £ 16.10B |
Gross Profit | £ 9.74B |
Operating Income | £ 6.00B |
EBITDA | £ 5.41B |
Net Income | £ 3.87B |
Balance Sheet | |
Cash & Short-Term Investments | £ 1.11B |
Total Assets | £ 45.47B |
Total Debt | £ 18.62B |
Net Debt | £ 17.49B |
Total Liabilities | £ 33.40B |
Stockholders' Equity | £ 7.94B |
Cash Flow | |
Free Cash Flow | £ 2.06B |
Operating Cash Flow | £ 3.26B |
Investing Cash Flow | £ -1.44B |
Financing Cash Flow | £ -2.46B |