Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 13.04B | £ 11.93B | £ 10.89B | £ 9.14B | £ 10.18B |
Gross Profit | £ 4.46B | £ 3.57B | £ 3.22B | £ 2.39B | £ 2.92B |
Operating Income | £ 794.10M | £ 533.50M | £ 666.20M | £ 303.50M | £ 588.60M |
EBITDA | £ 1.42B | £ 1.29B | £ 1.20B | £ 559.10M | £ 986.60M |
Net Income | £ 431.20M | £ 363.40M | £ 306.60M | £ -198.00M | £ 23.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.03B | £ 1.08B | £ 1.22B | £ 692.80M | £ 265.90M |
Total Assets | £ 8.68B | £ 9.10B | £ 9.44B | £ 8.64B | £ 10.19B |
Total Debt | £ 3.13B | £ 3.59B | £ 3.76B | £ 4.05B | £ 4.08B |
Net Debt | £ 2.11B | £ 2.52B | £ 2.55B | £ 3.36B | £ 3.82B |
Total Liabilities | £ 5.85B | £ 6.28B | £ 6.53B | £ 6.35B | £ 6.48B |
Stockholders' Equity | £ 2.83B | £ 2.81B | £ 2.91B | £ 2.28B | £ 3.70B |
Cash Flow | |||||
Free Cash Flow | £ 872.40M | £ 431.20M | £ 912.40M | £ 454.10M | £ 411.40M |
Operating Cash Flow | £ 1.30B | £ 841.50M | £ 1.17B | £ 660.80M | £ 740.00M |
Investing Cash Flow | £ -435.30M | £ -540.70M | £ -254.10M | £ -201.80M | £ -776.10M |
Financing Cash Flow | £ -909.80M | £ -431.30M | £ -379.30M | £ -24.70M | £ -32.70M |