Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 9.31B | £ 8.17B | £ 5.77B | £ 1.46B | £ 3.01B |
Gross Profit | £ 1.56B | £ 1.38B | £ 801.00M | £ -663.00M | £ -267.00M |
Operating Income | £ 589.00M | £ 453.00M | £ 3.00M | £ -1.01B | £ -778.00M |
EBITDA | £ 1.50B | £ 1.28B | £ 499.00M | £ -439.00M | £ -700.00M |
Net Income | £ 452.00M | £ 324.00M | £ -169.00M | £ -858.00M | £ -1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.46B | £ 2.92B | £ 3.64B | £ 3.55B | £ 2.33B |
Total Assets | £ 11.04B | £ 9.84B | £ 10.45B | £ 9.77B | £ 8.47B |
Total Debt | £ 3.28B | £ 2.88B | £ 4.31B | £ 4.45B | £ 3.44B |
Net Debt | £ 1.94B | £ -41.00M | £ 792.00M | £ 897.00M | £ 1.14B |
Total Liabilities | £ 8.06B | £ 7.05B | £ 7.92B | £ 7.13B | £ 6.57B |
Stockholders' Equity | £ 2.97B | £ 2.79B | £ 2.53B | £ 2.64B | £ 1.90B |
Cash Flow | |||||
Free Cash Flow | £ 536.00M | £ 797.00M | £ 246.00M | £ -1.18B | £ -1.28B |
Operating Cash Flow | £ 1.47B | £ 1.55B | £ 776.00M | £ -1.03B | £ -588.00M |
Investing Cash Flow | £ -2.95B | £ -552.00M | £ -569.00M | £ 719.00M | £ 266.00M |
Financing Cash Flow | £ 35.00M | £ -1.42B | £ -532.00M | £ 1.64B | £ 1.38B |