Source document
Loading document…
KPIs
Income flow
| Revenue — GREEN | £32.67B |
|---|---|
| Gross margin — GREEN | 72.4% |
| Net income — GREEN | £5.72B |
| Net margin — GREEN | 17.5% |
| Operating margin — GREEN | 24.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 72.4% | GREEN |
| Gross Profit | £23.65B | GREEN |
| Net Income | £5.72B | GREEN |
| Net Margin | 17.5% | GREEN |
| Operating Income | £7.93B | GREEN |
| Operating Margin | 24.3% | GREEN |
| R&D % Revenue | 23.0% | GREEN |
| R&D Expense | £7.53B | GREEN |
| Revenue | £32.67B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | £761.0M | GREEN |
| Total Assets | £61.12B | GREEN |
| Total Equity | £16.38B | GREEN |
| Total Liabilities | £45.16B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | £1.35B | GREEN |
| Free Cash Flow | £6.39B | GREEN |
| Operating Cash Flow | £7.74B | GREEN |