Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 20.36B | £ 20.80B | £ 20.68B | £ 20.85B | £ 21.33B |
Gross Profit | £ 14.99B | £ 9.71B | £ 15.17B | £ 13.78B | £ 13.80B |
Operating Income | £ 2.49B | £ 2.21B | £ 2.62B | £ 2.88B | £ 2.59B |
EBITDA | £ 7.27B | £ 6.46B | £ 7.47B | £ 7.23B | £ 6.88B |
Net Income | £ 1.05B | £ 855.00M | £ 1.91B | £ 1.27B | £ 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.81B | £ 2.31B | £ 3.94B | £ 3.46B | £ 4.65B |
Total Assets | £ 50.98B | £ 51.74B | £ 52.75B | £ 49.77B | £ 50.88B |
Total Debt | £ 23.33B | £ 23.48B | £ 23.88B | £ 21.95B | £ 22.84B |
Net Debt | £ 23.15B | £ 23.07B | £ 23.49B | £ 21.17B | £ 21.84B |
Total Liabilities | £ 38.07B | £ 39.22B | £ 38.24B | £ 34.48B | £ 39.20B |
Stockholders' Equity | £ 12.91B | £ 12.52B | £ 14.51B | £ 15.30B | £ 11.68B |
Cash Flow | |||||
Free Cash Flow | £ 2.05B | £ 984.00M | £ 1.42B | £ 1.30B | £ 1.06B |
Operating Cash Flow | £ 6.99B | £ 5.95B | £ 6.72B | £ 5.91B | £ 5.96B |
Investing Cash Flow | £ -5.01B | £ -3.54B | £ -6.40B | £ -3.56B | £ -3.24B |
Financing Cash Flow | £ -2.11B | £ -2.43B | £ -636.00M | £ -2.56B | £ -3.22B |