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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.39B | £ 16.27B | £ 4.67B | £ 9.21B | £ 4.87B |
| Gross Profit | £ 6.04B | £ 5.18B | £ 4.67B | £ 4.76B | £ 3.95B |
| Operating Income | £ 1.49B | £ 2.30B | £ 1.78B | £ 2.23B | £ 1.60B |
| EBITDA | £ 2.18B | £ 2.89B | £ 2.23B | £ -57.00M | £ 1.76B |
| Net Income | £ 1.06B | £ 2.30B | £ 1.30B | £ 1.66B | £ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.41B | £ 29.48B | £ 25.16B | £ 25.64B | £ 30.22B |
| Total Assets | £ 382.33B | £ 367.88B | £ 271.92B | £ 271.89B | £ 272.35B |
| Total Debt | £ 65.43B | £ 54.24B | £ 54.89B | £ 61.17B | £ 72.07B |
| Net Debt | £ 27.02B | £ 24.75B | £ 29.66B | £ 35.22B | £ 41.25B |
| Total Liabilities | £ 363.22B | £ 347.39B | £ 254.23B | £ 256.32B | £ 257.99B |
| Stockholders' Equity | £ 18.91B | £ 19.72B | £ 17.69B | £ 16.91B | £ 15.70B |
| Cash Flow | |||||
| Free Cash Flow | £ 3.48B | £ -8.31B | £ 7.08B | £ 1.80B | £ 1.07B |
| Operating Cash Flow | £ 3.90B | £ -7.91B | £ 7.17B | £ 2.14B | £ 1.35B |
| Investing Cash Flow | £ 2.33B | £ 10.77B | £ 792.00M | £ -4.21B | £ -4.96B |
| Financing Cash Flow | £ 2.12B | £ 1.44B | £ -9.31B | £ -2.79B | £ 16.72B |