Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 5.48B | £ 4.98B | £ 4.67B | £ 4.80B | £ 4.75B |
Gross Profit | £ 2.04B | £ 1.80B | £ 1.75B | £ 1.77B | £ 1.61B |
Operating Income | £ 608.00M | £ 536.00M | £ 610.00M | £ 613.00M | £ 414.84M |
EBITDA | £ 872.00M | £ 777.00M | £ 838.00M | £ 824.00M | £ 469.77M |
Net Income | £ 367.00M | £ 348.00M | £ 422.00M | £ 428.00M | £ 112.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 182.00M | £ 237.00M | £ 173.00M | £ 218.00M | £ 533.74M |
Total Assets | £ 3.63B | £ 3.56B | £ 3.64B | £ 3.36B | £ 4.45B |
Total Debt | £ 2.27B | £ 2.25B | £ 2.27B | £ 2.03B | £ 2.58B |
Net Debt | £ 2.08B | £ 2.02B | £ 2.09B | £ 1.81B | £ 2.04B |
Total Liabilities | £ 4.36B | £ 4.28B | £ 2.89B | £ 2.63B | £ 3.37B |
Stockholders' Equity | £ 926.22M | £ -720.00M | £ 746.00M | £ 733.00M | £ 1.08B |
Cash Flow | |||||
Free Cash Flow | £ 620.00M | £ 684.00M | £ 391.00M | £ 739.00M | £ 531.40M |
Operating Cash Flow | £ 746.00M | £ 782.00M | £ 491.00M | £ 827.00M | £ 685.05M |
Investing Cash Flow | £ -118.00M | £ -87.00M | £ -85.00M | £ -70.00M | £ 37.01M |
Financing Cash Flow | £ -680.00M | £ -634.00M | £ -450.00M | £ -969.00M | £ -291.40M |