Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Income Statement | - | ||||
Total Revenue | £ 28.77B | £ 24.82B | £ 25.15B | £ 23.68B | £ 24.21B |
Gross Profit | £ 28.29B | £ 3.73B | £ 5.25B | £ 3.86B | £ 20.79B |
EBIT | £ 7.27B | £ 4.36B | £ 5.68B | £ 4.31B | £ 5.56B |
EBITDA | £ 14.10B | £ 4.36B | £ 7.90B | £ 6.50B | - |
Net Income Common Stockholders | £ 699.00M | £ 230.00M | £ 81.00M | £ 120.00M | £ -355.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 11.22B | £ 12.09B | £ 12.43B | £ 64.15B | £ 14.40B |
Total Assets | £ 490.10B | £ 475.81B | £ 463.13B | £ 456.74B | £ 441.28B |
Total Debt | £ 242.59B | £ 226.57B | £ 219.70B | £ 222.83B | £ 222.58B |
Net Debt | £ 231.37B | £ 214.48B | £ 207.28B | £ 158.68B | £ 208.18B |
Total Liabilities | £ 321.85B | £ 312.56B | £ 307.55B | £ 309.83B | £ 299.39B |
Stockholders Equity | £ 45.78B | £ 44.47B | £ 44.60B | £ 44.06B | £ 43.75B |
Cash Flow | - | ||||
Free Cash Flow | £ -52.63B | - | £ -980.00M | £ -193.00M | £ -66.84B |
Operating Cash Flow | £ 3.03B | - | £ 406.00M | £ 1.12B | £ 3.00B |
Investing Cash Flow | £ -19.89B | - | £ -862.00M | £ -13.30B | £ -7.41B |
Financing Cash Flow | £ 13.67B | - | £ -228.00M | £ 10.77B | £ 7.10B |