Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 6.82B | £ 8.22B | £ 7.24B | £ 5.98B | £ 6.04B |
Gross Profit | £ 701.00M | £ 2.52B | £ 1.98B | £ 1.83B | £ 1.92B |
Operating Income | £ 604.00M | £ 779.00M | £ 441.00M | £ 362.00M | £ 515.00M |
EBITDA | £ 1.04B | £ 1.16B | £ 867.00M | £ 748.00M | £ 888.00M |
Net Income | £ 385.00M | £ 502.00M | £ 280.00M | £ 194.00M | £ 297.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 499.00M | £ 472.00M | £ 819.00M | £ 813.00M | £ 595.00M |
Total Assets | £ 9.25B | £ 9.46B | £ 9.89B | £ 8.70B | £ 8.63B |
Total Debt | £ 2.77B | £ 2.14B | £ 2.35B | £ 2.63B | £ 2.74B |
Net Debt | £ 2.27B | £ 1.68B | £ 1.88B | £ 2.25B | £ 2.34B |
Total Liabilities | £ 5.30B | £ 5.37B | £ 5.65B | £ 5.17B | £ 5.27B |
Stockholders' Equity | £ 3.95B | £ 4.08B | £ 4.23B | £ 3.53B | £ 3.35B |
Cash Flow | |||||
Free Cash Flow | £ -227.00M | £ 321.00M | £ 490.00M | £ 430.00M | £ 271.00M |
Operating Cash Flow | £ 320.00M | £ 866.00M | £ 921.00M | £ 761.00M | £ 647.00M |
Investing Cash Flow | £ -614.00M | £ -526.00M | £ -403.00M | £ -401.00M | £ 167.00M |
Financing Cash Flow | £ 352.00M | £ -728.00M | £ -483.00M | £ -142.00M | £ -562.00M |