Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 12.98B | £ 13.06B | £ 13.18B | £ 12.34B | £ 11.51B |
Gross Profit | £ 4.78B | £ 4.71B | £ 4.85B | £ 4.50B | £ 4.18B |
Operating Income | £ 580.00M | £ 840.00M | £ 1.06B | £ 918.00M | £ 665.00M |
EBITDA | £ 1.25B | £ 1.32B | £ 1.71B | £ 1.47B | £ 835.00M |
Net Income | £ 345.00M | £ 471.00M | £ 843.00M | £ 592.00M | £ 8.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 360.00M | £ 286.00M | £ 823.00M | £ 1.14B | £ 790.00M |
Total Assets | £ 11.90B | £ 12.10B | £ 12.35B | £ 12.27B | £ 11.91B |
Total Debt | £ 2.48B | £ 2.56B | £ 2.39B | £ 2.52B | £ 3.26B |
Net Debt | £ 2.12B | £ 2.28B | £ 1.57B | £ 1.38B | £ 2.47B |
Total Liabilities | £ 5.30B | £ 5.44B | £ 5.57B | £ 5.70B | £ 6.11B |
Stockholders' Equity | £ 6.60B | £ 6.66B | £ 6.78B | £ 6.57B | £ 5.80B |
Cash Flow | |||||
Free Cash Flow | £ 954.00M | £ 368.00M | £ 752.00M | £ 1.35B | £ 531.00M |
Operating Cash Flow | £ 1.32B | £ 824.00M | £ 1.16B | £ 1.63B | £ 876.00M |
Investing Cash Flow | £ -356.00M | £ -441.00M | £ -389.00M | £ -213.00M | £ -152.00M |
Financing Cash Flow | £ -898.00M | £ -938.00M | £ -1.01B | £ -536.00M | £ -722.00M |