Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Income Statement | - | ||||
Total Revenue | £ 7.38B | £ 7.83B | £ 6.93B | £ 9.78B | £ 9.53B |
Gross Profit | £ 5.14B | £ 5.41B | £ 4.75B | £ 6.09B | £ 5.85B |
EBIT | £ 1.84B | £ 1.21B | £ 1.10B | £ 2.81B | £ 890.00M |
EBITDA | £ 1.84B | £ 2.17B | £ 1.73B | £ 3.51B | £ 1.26B |
Net Income Common Stockholders | £ 1.46B | £ 10.35B | £ 838.00M | £ 1.80B | £ 749.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 7.68B | £ 7.16B | £ 6.53B | £ 13.98B | £ 4.13B |
Total Assets | £ 60.15B | £ 60.31B | £ 89.05B | £ 89.69B | £ 79.10B |
Total Debt | £ 20.99B | £ 22.11B | £ 22.11B | £ 33.33B | £ 24.17B |
Net Debt | £ 13.31B | £ 14.95B | £ 15.58B | £ 19.35B | £ 20.04B |
Total Liabilities | £ 50.05B | £ 51.60B | £ 66.41B | £ 67.06B | £ 57.76B |
Stockholders Equity | £ 10.60B | £ 9.15B | £ 16.37B | £ 16.18B | £ 15.05B |
Cash Flow | - | ||||
Free Cash Flow | £ 1.15B | £ 841.00M | £ 1.21B | £ 1.94B | £ 3.13B |
Operating Cash Flow | £ 1.91B | £ 1.32B | £ 1.64B | £ 2.54B | £ 3.77B |
Investing Cash Flow | £ -540.00M | £ -4.09B | £ -545.00M | £ -3.59B | £ -361.00M |
Financing Cash Flow | £ -1.34B | £ -1.33B | £ -4.49B | £ 7.97B | £ -2.77B |