Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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Income Statement | |||||
Total Revenue | £ 4.65B | £ 4.72B | £ 4.75B | £ 4.59B | £ 4.32B |
Gross Profit | £ 1.81B | £ 2.02B | £ 2.24B | £ 2.12B | £ 2.04B |
Operating Income | £ 222.60M | £ 46.50M | £ 7.50M | £ -57.50M | £ -17.10M |
EBITDA | £ 849.80M | £ 656.20M | £ 896.70M | £ 863.60M | £ 857.30M |
Net Income | £ 127.50M | £ -15.90M | £ 87.10M | £ 636.40M | £ 78.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 171.40M | £ 496.50M | £ 791.40M | £ 787.70M | £ 1.44B |
Total Assets | £ 3.66B | £ 3.81B | £ 4.41B | £ 3.83B | £ 8.29B |
Total Debt | £ 1.35B | £ 1.63B | £ 2.07B | £ 1.41B | £ 3.52B |
Net Debt | £ 1.18B | £ 1.13B | £ 1.28B | £ 626.10M | £ 2.08B |
Total Liabilities | £ 2.95B | £ 3.17B | £ 3.66B | £ 2.95B | £ 7.14B |
Stockholders' Equity | £ 696.70M | £ 633.30M | £ 740.20M | £ 876.60M | £ 1.18B |
Cash Flow | |||||
Free Cash Flow | £ 597.80M | £ 324.00M | £ 402.30M | £ -184.80M | £ 785.80M |
Operating Cash Flow | £ 754.20M | £ 543.30M | £ 580.20M | £ 66.80M | £ 1.21B |
Investing Cash Flow | £ -150.90M | £ -10.20M | £ 73.00M | £ 2.08B | £ -303.00M |
Financing Cash Flow | £ -641.50M | £ -776.30M | £ -640.90M | £ -2.89B | £ -326.90M |