Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 35.13T | £ 34.30T | £ 38.85T | £ 39.71T | £ 43.88T |
Gross Profit | £ 14.53T | £ 12.81T | £ 16.08T | £ 15.71T | £ 20.81T |
EBIT | £ 13.18T | £ 9.84T | £ 14.98T | £ 11.89T | £ 18.61T |
EBITDA | £ 13.18T | £ 13.20T | £ 14.98T | £ 15.26T | £ 21.47T |
Net Income Common Stockholders | £ 5.09T | £ 4.09T | £ 5.66T | £ 6.83T | £ 10.47T |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 12.07B | £ 11.32T | £ 15.50T | £ 16.56T | £ 11.25T |
Total Assets | £ 285.23B | £ 10.00T> | £ 10.00T> | £ 10.00T> | £ 10.00T> |
Total Debt | £ 109.73B | £ 10.00T> | £ 10.00T> | £ 10.00T> | £ 98.75T |
Net Debt | £ 97.66B | £ 96.73T | £ 10.00T> | £ 98.57T | £ 87.50T |
Total Liabilities | £ 181.22B | £ 10.00T> | £ 10.00T> | £ 10.00T> | £ 10.00T> |
Stockholders Equity | £ 78.12B | £ 74.83T | £ 72.61T | £ 86.15T | £ 70.61T |
Cash Flow | - | ||||
Free Cash Flow | - | £ 1.03T | - | £ 2.92T | £ 1.57T |
Operating Cash Flow | - | £ 3.14T | - | £ 11.36T | £ 6.15T |
Investing Cash Flow | - | £ -4.50T | - | £ -7.04T | £ -3.46T |
Financing Cash Flow | - | £ -2.24T | - | £ -2.62T | £ -7.40T |