Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 12.84B | £ 14.93B | £ 16.02B | £ 15.44B | £ 14.58B |
Gross Profit | £ 923.00M | £ 989.00M | £ 1.05B | £ 944.00M | £ 981.00M |
Operating Income | £ 249.00M | £ 505.00M | £ 503.00M | £ 488.00M | £ 526.00M |
EBITDA | £ 491.00M | £ 622.00M | £ 454.00M | £ 544.00M | £ 670.00M |
Net Income | £ 108.00M | £ 276.00M | £ -101.00M | £ 205.00M | £ 255.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 542.00M | £ 697.00M | £ 418.00M | £ 625.00M | £ 332.00M |
Total Assets | £ 6.34B | £ 7.03B | £ 6.67B | £ 7.74B | £ 7.36B |
Total Debt | £ 1.49B | £ 1.67B | £ 1.25B | £ 1.38B | £ 1.43B |
Net Debt | £ 951.00M | £ 1.02B | £ 860.00M | £ 795.00M | £ 1.13B |
Total Liabilities | £ 3.96B | £ 4.49B | £ 4.22B | £ 5.06B | £ 4.54B |
Stockholders' Equity | £ 2.38B | £ 2.54B | £ 2.44B | £ 2.69B | £ 2.82B |
Cash Flow | |||||
Free Cash Flow | £ 224.00M | £ -91.00M | £ 73.00M | £ 295.00M | £ 57.00M |
Operating Cash Flow | £ 592.00M | £ 225.00M | £ 526.00M | £ 676.00M | £ 500.00M |
Investing Cash Flow | £ -255.00M | £ -129.00M | £ -292.00M | £ -357.00M | £ -435.00M |
Financing Cash Flow | £ -439.00M | £ 191.00M | £ -439.00M | £ -43.00M | £ -168.00M |