Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 954.50M | £ 1.04B | £ 994.10M | £ 856.00M | £ 665.10M |
Gross Profit | £ 876.20M | £ 923.10M | £ 922.70M | £ 818.90M | £ 622.60M |
Operating Income | £ 369.20M | £ 438.50M | £ 486.60M | £ 450.20M | £ 295.30M |
EBITDA | £ 443.90M | £ 500.10M | £ 544.10M | £ 475.90M | £ 320.90M |
Net Income | £ 307.70M | £ 365.00M | £ 396.10M | £ 371.90M | £ 240.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.09B | £ 1.03B | £ 1.48B | £ 808.60M | £ 626.70M |
Total Assets | £ 2.94B | £ 3.00B | £ 3.13B | £ 1.73B | £ 1.30B |
Total Debt | £ 321.90M | £ 318.30M | £ 319.10M | £ 121.90M | £ 129.00M |
Net Debt | £ -661.30M | £ -480.20M | £ -927.30M | £ -533.30M | £ -357.20M |
Total Liabilities | £ 1.05B | £ 980.60M | £ 1.10B | £ 594.80M | £ 363.80M |
Stockholders' Equity | £ 1.89B | £ 2.01B | £ 2.03B | £ 1.13B | £ 935.90M |
Cash Flow | |||||
Free Cash Flow | £ 379.50M | £ 166.80M | £ 686.90M | £ 471.00M | £ 275.40M |
Operating Cash Flow | £ 397.00M | £ 193.00M | £ 704.40M | £ 487.00M | £ 291.70M |
Investing Cash Flow | £ 194.40M | £ -254.80M | £ -102.20M | £ -134.20M | £ -12.40M |
Financing Cash Flow | £ -466.30M | £ -388.70M | £ -7.20M | £ -167.00M | £ -168.00M |