Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Income Statement | - | ||||
Total Revenue | £ 20.62B | £ 23.05B | - | £ 24.52B | £ 24.44B |
Gross Profit | £ 5.28B | £ 3.90B | - | £ 3.92B | £ 3.35B |
EBIT | £ 5.85B | £ 3.89B | - | £ 8.19B | £ 4.12B |
EBITDA | £ 8.26B | £ 6.33B | - | £ 15.02B | £ 1.96B |
Net Income Common Stockholders | £ 64.00M | £ 43.00M | £ 102.00M | £ 656.00M | £ 189.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 76.92B | £ 73.53B | £ 9.00M | £ 11.22B | £ 12.09B |
Total Assets | £ 508.14B | £ 497.31B | £ 3.21B | £ 490.10B | £ 475.81B |
Total Debt | £ 247.09B | £ 242.52B | £ 0.00 | £ 242.59B | £ 226.57B |
Net Debt | £ 170.17B | £ 168.98B | £ -9.00M | £ 231.37B | £ 214.48B |
Total Liabilities | £ 338.25B | £ 329.75B | £ 978.00M | £ 321.85B | £ 312.56B |
Stockholders Equity | £ 46.47B | £ 45.34B | £ 2.20B | £ 45.78B | £ 44.47B |
Cash Flow | - | ||||
Free Cash Flow | £ 316.00M | £ -4.79B | - | £ -52.58B | £ 1.02B |
Operating Cash Flow | £ 3.39B | £ 698.00M | £ 102.00M | £ 1.51B | £ 1.91B |
Investing Cash Flow | £ -7.33B | £ -8.33B | - | £ -5.72B | £ 4.29B |
Financing Cash Flow | £ 4.49B | £ 7.37B | - | £ 3.13B | £ -4.28B |