Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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Income Statement | |||||
Total Revenue | £ 454.00M | £ 575.00M | £ 418.00M | £ 412.00M | £ 520.00M |
Gross Profit | £ 331.00M | £ 429.00M | £ 321.00M | £ 279.00M | £ 340.00M |
Operating Income | £ 249.00M | £ 344.00M | £ 233.00M | £ 191.00M | £ 266.00M |
EBITDA | £ 454.00M | £ 122.00M | £ -944.00M | £ 1.05B | £ 270.00M |
Net Income | £ 338.00M | £ -1.00M | £ -1.04B | £ 963.00M | £ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 57.00M | £ 88.00M | £ 125.00M | £ 111.00M | £ 154.00M |
Total Assets | £ 8.88B | £ 7.97B | £ 8.29B | £ 9.91B | £ 8.88B |
Total Debt | £ 2.84B | £ 2.34B | £ 2.39B | £ 2.75B | £ 2.54B |
Net Debt | £ 2.79B | £ 2.25B | £ 2.27B | £ 2.64B | £ 2.39B |
Total Liabilities | £ 3.17B | £ 2.66B | £ 2.77B | £ 3.14B | £ 2.89B |
Stockholders' Equity | £ 5.71B | £ 5.30B | £ 5.51B | £ 6.75B | £ 5.92B |
Cash Flow | |||||
Free Cash Flow | £ 54.00M | £ 97.00M | £ 31.00M | £ -14.00M | £ -23.00M |
Operating Cash Flow | £ 270.00M | £ 409.00M | £ 240.00M | £ 245.00M | £ 149.00M |
Investing Cash Flow | £ -853.00M | £ -172.00M | £ 326.00M | £ -423.00M | £ 910.00M |
Financing Cash Flow | £ 552.00M | £ -274.00M | £ -552.00M | £ 98.00M | £ -1.10B |