| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 525.00M | £ 454.00M | £ 575.00M | £ 418.00M | £ 412.00M |
| Gross Profit | £ 378.00M | £ 331.00M | £ 429.00M | £ 321.00M | £ 279.00M |
| Operating Income | £ 270.00M | £ 249.00M | £ 344.00M | £ 233.00M | £ 191.00M |
| EBITDA | £ 572.00M | £ 454.00M | £ 122.00M | £ -944.00M | £ 1.05B |
| Net Income | £ 454.00M | £ 338.00M | £ -1.00M | £ -1.04B | £ 963.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 42.00M | £ 57.00M | £ 88.00M | £ 125.00M | £ 111.00M |
| Total Assets | £ 9.36B | £ 8.88B | £ 7.97B | £ 8.29B | £ 9.91B |
| Total Debt | £ 3.00B | £ 2.84B | £ 2.34B | £ 2.39B | £ 2.75B |
| Net Debt | £ 2.95B | £ 2.79B | £ 2.25B | £ 2.27B | £ 2.64B |
| Total Liabilities | £ 3.43B | £ 3.17B | £ 2.66B | £ 2.77B | £ 3.14B |
| Stockholders' Equity | £ 5.93B | £ 5.71B | £ 5.30B | £ 5.51B | £ 6.75B |
| Cash Flow | |||||
| Free Cash Flow | £ 185.00M | £ 54.00M | £ 97.00M | £ 31.00M | £ -14.00M |
| Operating Cash Flow | £ 309.00M | £ 270.00M | £ 409.00M | £ 240.00M | £ 245.00M |
| Investing Cash Flow | £ -202.00M | £ -853.00M | £ -172.00M | £ 326.00M | £ -423.00M |
| Financing Cash Flow | £ 12.00M | £ 552.00M | £ -274.00M | £ -552.00M | £ 98.00M |