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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 781.90M | £ 700.00M | £ 588.50M | £ 745.50M | £ 795.10M |
| Gross Profit | £ 631.20M | £ 594.60M | £ 295.50M | £ 627.10M | £ 663.90M |
| Operating Income | £ 200.30M | £ 188.30M | £ 202.60M | £ 206.80M | £ 252.30M |
| EBITDA | £ 229.80M | £ 221.40M | £ 234.20M | £ 231.20M | £ 286.10M |
| Net Income | £ 153.50M | £ 150.10M | £ 163.90M | £ 163.80M | £ 205.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 462.00M | £ 11.79B | £ 378.50M | £ 10.34B | £ 11.18B |
| Total Assets | £ 14.88B | £ 12.21B | £ 11.12B | £ 10.81B | £ 11.68B |
| Total Debt | £ 104.30M | £ 86.60M | £ 94.70M | £ 102.70M | £ 109.40M |
| Net Debt | £ -330.10M | £ -300.00M | £ -280.60M | £ -276.90M | £ -297.20M |
| Total Liabilities | £ 14.17B | £ 11.84B | £ 10.75B | £ 10.46B | £ 11.34B |
| Stockholders' Equity | £ 702.40M | £ 373.40M | £ 367.40M | £ 349.80M | £ 341.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 170.80M | £ 314.00M | £ 169.30M | £ 73.40M | £ 653.20M |
| Operating Cash Flow | £ 177.90M | £ 318.40M | £ 171.80M | £ 74.60M | £ 654.60M |
| Investing Cash Flow | £ 4.00M | £ -7.80M | £ -4.40M | £ 2.40M | £ -393.10M |
| Financing Cash Flow | £ -165.00M | £ -165.40M | £ -163.80M | £ -164.30M | £ -145.70M |