Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 10.54B | £ 10.13B | £ 8.56B | £ 6.17B | £ 6.11B |
Gross Profit | £ 5.05B | £ 4.84B | £ 4.21B | £ 2.96B | £ 2.87B |
Operating Income | £ 927.20M | £ 931.50M | £ 1.02B | £ 385.00M | £ 426.60M |
EBITDA | £ 1.57B | £ 1.20B | £ 1.59B | £ 869.20M | £ 878.00M |
Net Income | £ 538.80M | £ 226.70M | £ 369.70M | £ 224.30M | £ 246.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.15B | £ 1.58B | £ 1.31B | £ 964.40M | £ 465.90M |
Total Assets | £ 8.05B | £ 8.02B | £ 7.07B | £ 5.16B | £ 4.35B |
Total Debt | £ 2.61B | £ 2.45B | £ 2.37B | £ 2.10B | £ 2.03B |
Net Debt | £ 1.46B | £ 869.90M | £ 1.06B | £ 1.13B | £ 1.56B |
Total Liabilities | £ 5.18B | £ 5.39B | £ 4.73B | £ 3.67B | £ 3.06B |
Stockholders' Equity | £ 2.46B | £ 2.12B | £ 1.93B | £ 1.24B | £ 1.22B |
Cash Flow | |||||
Free Cash Flow | £ 611.30M | £ 735.00M | £ 1.02B | £ 938.30M | £ 683.60M |
Operating Cash Flow | £ 1.14B | £ 1.08B | £ 1.27B | £ 1.06B | £ 854.00M |
Investing Cash Flow | £ -543.50M | £ -320.90M | £ -848.10M | £ -334.70M | £ -261.70M |
Financing Cash Flow | £ -1.01B | £ -479.20M | £ -83.60M | £ -239.70M | £ -371.40M |