Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 764.90M | £ 735.10M | £ 583.00M | £ 631.00M | £ 550.90M |
Gross Profit | £ 561.90M | £ 594.40M | £ 427.50M | £ 511.20M | £ 449.70M |
Operating Income | £ 366.70M | £ 384.40M | £ 270.00M | £ 365.60M | £ 337.70M |
EBITDA | £ 411.20M | £ 399.70M | £ 286.10M | £ 381.80M | £ 351.30M |
Net Income | £ 293.20M | £ 323.80M | £ 216.30M | £ 296.70M | £ 313.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 637.50M | £ 498.50M | £ 508.80M | £ 504.40M | £ 463.40M |
Total Assets | £ 1.50B | £ 1.29B | £ 1.08B | £ 1.38B | £ 1.28B |
Total Debt | £ 8.60M | £ 12.20M | £ 16.40M | £ 19.80M | £ 23.20M |
Net Debt | £ -607.70M | £ -355.80M | £ -471.60M | £ -423.70M | £ -209.60M |
Total Liabilities | £ 684.10M | £ 576.10M | £ 502.70M | £ 791.70M | £ 718.50M |
Stockholders' Equity | £ 815.10M | £ 709.70M | £ 575.10M | £ 593.50M | £ 558.30M |
Cash Flow | |||||
Free Cash Flow | £ 332.50M | £ 192.60M | £ 249.20M | £ 310.40M | £ 249.50M |
Operating Cash Flow | £ 345.50M | £ 215.30M | £ 262.90M | £ 328.60M | £ 265.40M |
Investing Cash Flow | £ 96.20M | £ -132.40M | £ 26.40M | £ 151.70M | £ 7.80M |
Financing Cash Flow | £ -198.40M | £ -197.90M | £ -246.30M | £ -270.90M | £ -216.60M |