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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 2.16B | £ 2.04B | £ 1.86B | - | £ 1.71B |
| Gross Profit | £ 1.12B | £ 1.04B | £ 957.00M | - | £ 901.00M |
| EBIT | £ 860.00M | £ 203.00M | £ -256.00M | - | £ 728.00M |
| EBITDA | £ 868.00M | £ 213.00M | £ -246.00M | - | £ 741.00M |
| Net Income Common Stockholders | £ 828.00M | £ 171.00M | £ -273.00M | - | £ 718.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.89B | £ 5.02B | £ 5.18B | £ 5.01B | £ 4.92B |
| Total Assets | £ 12.33B | £ 11.35B | £ 11.11B | £ 11.30B | £ 10.46B |
| Total Debt | £ 1.14B | £ 1.14B | £ 1.15B | £ 1.15B | £ 1.12B |
| Net Debt | £ -3.75B | £ -3.88B | £ -4.03B | £ -3.86B | £ -3.80B |
| Total Liabilities | £ 2.21B | £ 2.17B | £ 2.22B | £ 2.23B | £ 2.18B |
| Stockholders Equity | £ 10.12B | £ 9.17B | £ 8.89B | £ 9.07B | £ 8.28B |
| Cash Flow | - | ||||
| Free Cash Flow | £ 421.00M | £ 333.00M | £ 232.00M | £ 446.00M | £ 276.00M |
| Operating Cash Flow | £ 423.00M | £ 340.00M | £ 238.00M | £ 448.00M | £ 278.00M |
| Investing Cash Flow | £ -474.00M | £ -424.00M | £ -27.00M | £ -346.00M | £ -606.00M |
| Financing Cash Flow | £ 6.00M | £ 3.00M | £ 3.00M | £ 17.00M | £ 11.00M |