Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 3.13B | £ 3.04B | £ 2.57B | £ 2.41B | £ 2.55B |
Gross Profit | £ 1.17B | £ 1.12B | £ 961.00M | £ 915.00M | £ 989.00M |
Operating Income | £ 415.00M | £ 403.00M | £ 192.00M | £ 326.00M | £ 241.00M |
EBITDA | £ 580.00M | £ 566.00M | £ 287.00M | £ 428.00M | £ 332.00M |
Net Income | £ 250.00M | £ 231.00M | £ 13.00M | £ 157.00M | £ 67.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 459.00M | £ 285.00M | £ 1.06B | £ 405.00M | £ 366.00M |
Total Assets | £ 4.23B | £ 4.36B | £ 5.22B | £ 5.34B | £ 5.41B |
Total Debt | £ 659.00M | £ 654.00M | £ 1.17B | £ 1.50B | £ 1.56B |
Net Debt | £ 200.00M | £ 369.00M | £ 110.00M | £ 1.10B | £ 1.20B |
Total Liabilities | £ 1.98B | £ 1.95B | £ 2.50B | £ 2.91B | £ 3.02B |
Stockholders' Equity | £ 2.23B | £ 2.38B | £ 2.70B | £ 2.40B | £ 2.37B |
Cash Flow | |||||
Free Cash Flow | £ 332.00M | £ 212.00M | £ 191.00M | £ 418.00M | £ 319.00M |
Operating Cash Flow | £ 418.00M | £ 293.00M | £ 279.00M | £ 535.00M | £ 429.00M |
Investing Cash Flow | £ 39.00M | £ -108.00M | £ 1.25B | £ -205.00M | £ -144.00M |
Financing Cash Flow | £ -269.00M | £ -945.00M | £ -985.00M | £ -239.00M | £ -188.00M |