Mar 24 | |
---|---|
Income Statement | |
Total Revenue | £ 19.85B |
Gross Profit | £ 14.55B |
Operating Income | £ 4.47B |
EBITDA | £ 6.83B |
Net Income | £ 2.29B |
Balance Sheet | |
Cash & Short-Term Investments | £ 4.25B |
Total Assets | £ 98.33B |
Total Debt | £ 47.07B |
Net Debt | £ 46.52B |
Total Liabilities | £ 68.43B |
Stockholders' Equity | £ 29.87B |
Cash Flow | |
Free Cash Flow | £ -514.00M |
Operating Cash Flow | £ 6.94B |
Investing Cash Flow | £ -7.50B |
Financing Cash Flow | £ 987.00M |