Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Income Statement | - | ||||
Total Revenue | £ 2.21B | £ 2.41B | £ 3.17B | £ 2.65B | £ 2.37B |
Gross Profit | £ 2.21B | £ 2.41B | £ 1.94B | £ 1.23B | £ 2.37B |
EBIT | £ 571.00M | £ 525.00M | £ 1.17B | £ 498.00M | £ 273.00M |
EBITDA | £ 1.15B | £ 1.09B | £ 1.73B | £ 984.00M | £ 692.00M |
Net Income Common Stockholders | £ 340.00M | £ 338.00M | £ 856.00M | £ 406.00M | £ 92.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 8.00M | £ 5.00M | £ 3.00M | £ 3.00M | £ 52.00M |
Total Assets | £ 19.81B | £ 19.83B | £ 34.63B | £ 19.90B | £ 19.52B |
Total Debt | £ 6.98B | £ 7.09B | £ 6.67B | £ 7.06B | £ 7.07B |
Net Debt | £ 6.97B | £ 7.09B | £ 6.67B | £ 7.05B | £ 7.01B |
Total Liabilities | £ 9.48B | £ 9.57B | £ 9.62B | £ 10.47B | £ 10.20B |
Stockholders Equity | £ 10.33B | £ 10.26B | £ 10.37B | £ 9.55B | £ 9.32B |
Cash Flow | - | ||||
Free Cash Flow | £ 1.02B | £ 659.00M | £ -1.38B | £ 906.00M | £ 831.00M |
Operating Cash Flow | £ 1.02B | £ 659.00M | £ 1.36B | £ 906.00M | £ 831.00M |
Investing Cash Flow | £ -641.00M | £ -761.00M | £ -794.00M | £ -854.00M | £ -3.01B |
Financing Cash Flow | £ -376.00M | £ 102.00M | £ -562.00M | £ -101.00M | £ 2.21B |