Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 16.27B | £ 4.67B | £ 9.32B | £ 5.04B | £ 4.54B |
Gross Profit | £ 5.18B | £ 4.74B | £ 9.32B | £ 5.04B | £ 4.54B |
Operating Income | £ 2.30B | £ 2.30B | £ 2.29B | £ 1.72B | £ 932.00M |
EBITDA | £ 2.89B | £ 2.23B | £ -57.00M | £ 0.00 | £ 0.00 |
Net Income | £ 2.30B | £ 1.30B | £ 1.66B | £ 1.25B | £ 618.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 29.48B | £ 25.16B | £ 25.95B | £ 30.82B | £ 17.70B |
Total Assets | £ 367.88B | £ 271.92B | £ 271.89B | £ 272.35B | £ 254.91B |
Total Debt | £ 54.24B | £ 54.89B | £ 61.17B | £ 72.07B | £ 64.36B |
Net Debt | £ 24.75B | £ -23.82B | £ 35.22B | £ 41.25B | £ 46.66B |
Total Liabilities | £ 347.39B | £ 254.23B | £ 256.32B | £ 257.99B | £ 242.14B |
Stockholders' Equity | £ 19.72B | £ 17.69B | £ 15.57B | £ 14.36B | £ 12.78B |
Cash Flow | |||||
Free Cash Flow | £ -8.31B | £ 7.08B | £ 1.80B | £ 1.07B | £ 937.00M |
Operating Cash Flow | £ -7.91B | £ 7.17B | £ 2.14B | £ 1.35B | £ 1.28B |
Investing Cash Flow | £ 10.77B | £ 792.00M | £ -4.21B | £ -4.96B | £ -7.95B |
Financing Cash Flow | £ 1.44B | £ -9.31B | £ -2.79B | £ 16.72B | £ 9.96B |