Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 5.54B | £ 5.56B | £ 4.69B | £ 3.51B | £ 3.96B |
Gross Profit | £ 2.40B | £ 2.37B | £ 2.04B | £ 1.48B | £ 1.37B |
Operating Income | £ 520.60M | £ 339.70M | £ 450.80M | £ 200.90M | £ 165.70M |
EBITDA | £ 883.10M | £ 976.20M | £ 609.70M | £ 337.30M | £ 478.00M |
Net Income | £ 380.80M | £ 491.70M | £ 249.80M | £ -83.00M | £ 93.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 358.60M | £ 332.90M | £ 336.80M | £ 457.00M | £ 534.00M |
Total Assets | £ 4.45B | £ 4.29B | £ 4.14B | £ 3.79B | £ 3.87B |
Total Debt | £ 1.45B | £ 1.43B | £ 1.45B | £ 1.43B | £ 1.52B |
Net Debt | £ 1.09B | £ 1.10B | £ 1.11B | £ 971.60M | £ 990.10M |
Total Liabilities | £ 2.58B | £ 2.63B | £ 2.83B | £ 2.57B | £ 2.59B |
Stockholders' Equity | £ 1.84B | £ 1.62B | £ 1.29B | £ 1.19B | £ 1.27B |
Cash Flow | |||||
Free Cash Flow | £ 415.00M | £ 44.90M | £ 159.20M | £ 276.50M | £ 45.20M |
Operating Cash Flow | £ 682.20M | £ 514.30M | £ 482.40M | £ 496.90M | £ 368.70M |
Investing Cash Flow | £ -387.40M | £ -201.40M | £ -123.50M | £ -289.90M | £ -203.70M |
Financing Cash Flow | £ -297.60M | £ -320.40M | £ -479.20M | £ -278.70M | £ -84.00M |