Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 32.41B | £ 32.48B | £ 32.55B | £ 32.79B | £ 32.56B |
Gross Profit | £ 6.78B | £ 6.68B | £ 6.04B | £ 6.03B | £ 6.18B |
Operating Income | £ 3.55B | £ 3.40B | £ 2.68B | £ 3.15B | £ 2.73B |
EBITDA | £ 4.14B | £ 4.25B | £ 4.05B | £ 4.58B | £ 3.62B |
Net Income | £ 2.61B | £ 2.33B | £ 1.57B | £ 2.83B | £ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.08B | £ 1.38B | £ 1.85B | £ 1.29B | £ 1.63B |
Total Assets | £ 27.83B | £ 29.49B | £ 30.96B | £ 29.09B | £ 32.31B |
Total Debt | £ 9.08B | £ 9.73B | £ 10.26B | £ 10.07B | £ 11.95B |
Net Debt | £ 8.01B | £ 8.38B | £ 8.40B | £ 8.79B | £ 10.32B |
Total Liabilities | £ 21.80B | £ 22.85B | £ 23.48B | £ 23.15B | £ 26.79B |
Stockholders' Equity | £ 5.44B | £ 6.02B | £ 6.86B | £ 5.35B | £ 4.87B |
Cash Flow | |||||
Free Cash Flow | £ 3.27B | £ 2.95B | £ 3.17B | £ 1.97B | £ 3.88B |
Operating Cash Flow | £ 3.31B | £ 3.13B | £ 3.19B | £ 2.17B | £ 4.03B |
Investing Cash Flow | £ -348.00M | £ -427.00M | £ -155.00M | £ 710.00M | £ -331.00M |
Financing Cash Flow | £ -3.16B | £ -3.05B | £ -2.52B | £ -3.21B | £ -4.31B |