Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 8.48B | £ 9.51B | £ 10.14B | £ 10.34B | £ 10.17B |
Gross Profit | £ 1.53B | £ 1.68B | £ 1.79B | £ 1.75B | £ 1.85B |
Operating Income | £ 178.00M | £ -346.00M | £ 222.00M | £ 147.00M | £ -20.00M |
EBITDA | £ 409.00M | £ -61.00M | £ 560.00M | £ 507.00M | £ 347.00M |
Net Income | £ 165.00M | £ -481.00M | £ 71.00M | £ 12.00M | £ -161.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 125.00M | £ 97.00M | £ 126.00M | £ 175.00M | £ 660.00M |
Total Assets | £ 5.31B | £ 5.85B | £ 6.91B | £ 6.88B | £ 7.73B |
Total Debt | £ 1.03B | £ 1.43B | £ 1.35B | £ 1.33B | £ 2.31B |
Net Debt | £ 907.00M | £ 1.33B | £ 1.22B | £ 1.16B | £ 1.65B |
Total Liabilities | £ 3.24B | £ 3.96B | £ 4.41B | £ 4.50B | £ 5.45B |
Stockholders' Equity | £ 2.07B | £ 1.89B | £ 2.50B | £ 2.38B | £ 2.28B |
Cash Flow | |||||
Free Cash Flow | £ 318.00M | £ 159.00M | £ 295.00M | £ 722.00M | £ 392.00M |
Operating Cash Flow | £ 366.00M | £ 270.00M | £ 428.00M | £ 844.00M | £ 583.00M |
Investing Cash Flow | £ 143.00M | £ -111.00M | £ -134.00M | £ -103.00M | £ -192.00M |
Financing Cash Flow | £ -493.00M | £ -197.00M | £ -340.00M | £ -672.00M | £ -383.00M |