Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Income Statement | - | ||||
Total Revenue | £ 1.96T | £ 1.51T | £ 1.41T | £ 1.89T | £ 1.41T |
Gross Profit | £ 111.06B | £ 96.63B | £ 84.77B | £ 113.87B | £ 88.59B |
EBIT | £ 65.16B | £ 54.00B | £ 41.79B | £ 66.74B | £ 53.01B |
EBITDA | £ 86.60B | £ 77.03B | £ 59.17B | £ 90.40B | £ 68.27B |
Net Income Common Stockholders | £ 39.98B | £ 33.29B | £ 29.45B | £ 44.40B | £ 36.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.08T | £ 1.27T | £ 1.25T | £ 1.11T | £ 1.14T |
Total Assets | £ 4.13T | £ 3.94T | £ 3.89T | £ 3.91T | £ 3.65T |
Total Debt | £ 974.01B | £ 1.09T | £ 976.57B | £ 871.55B | £ 893.49B |
Net Debt | £ -110.73B | £ -177.80B | £ -276.52B | £ -237.34B | £ -248.38B |
Total Liabilities | £ 2.48T | £ 2.36T | £ 2.31T | £ 2.34T | £ 2.14T |
Stockholders Equity | £ 1.45T | £ 1.39T | £ 1.39T | £ 1.38T | £ 1.33T |
Cash Flow | - | ||||
Free Cash Flow | £ -19.25B | £ -57.85B | £ 43.78B | £ -3.99B | £ -73.30B |
Operating Cash Flow | £ 13.17B | £ -29.73B | £ 61.65B | £ 31.07B | £ -52.54B |
Investing Cash Flow | £ -8.08B | £ 5.75B | £ -49.08B | £ -31.53B | £ -36.93B |
Financing Cash Flow | £ -148.79B | £ 70.11B | £ 73.98B | £ -19.79B | £ 47.91B |