| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 892.00M | £ 832.00M | £ 824.00M | £ 791.00M | £ 679.00M |
| Gross Profit | £ 516.00M | £ 510.00M | £ 500.00M | £ 412.00M | £ 372.00M |
| Operating Income | £ 425.00M | £ 526.00M | £ -227.00M | £ 414.00M | £ 385.00M |
| EBITDA | £ 473.00M | £ 511.00M | £ -233.00M | £ -527.00M | £ 388.00M |
| Net Income | £ 343.00M | £ 396.00M | £ -319.00M | £ -619.00M | £ 869.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 117.00M | £ 39.00M | £ 78.00M | £ 41.00M | £ 146.00M |
| Total Assets | £ 11.54B | £ 11.62B | £ 10.66B | £ 10.97B | £ 12.89B |
| Total Debt | £ 4.50B | £ 4.55B | £ 3.78B | £ 3.54B | £ 4.55B |
| Net Debt | £ 4.38B | £ 4.51B | £ 3.70B | £ 3.50B | £ 4.41B |
| Total Liabilities | £ 5.00B | £ 5.09B | £ 4.22B | £ 3.89B | £ 4.90B |
| Stockholders' Equity | £ 6.54B | £ 6.51B | £ 6.40B | £ 7.00B | £ 7.92B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 93.00M | £ 212.00M | £ 240.00M | £ 339.00M |
| Operating Cash Flow | £ 225.00M | £ 256.00M | £ 338.00M | £ 342.00M | £ 381.00M |
| Investing Cash Flow | £ 205.00M | £ -383.00M | £ -272.00M | £ 834.00M | £ -607.00M |
| Financing Cash Flow | £ -372.00M | £ 88.00M | £ -29.00M | £ -1.28B | £ 362.00M |