Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 19.85B | £ 21.66B | £ 18.26B | £ 14.78B | £ 14.54B |
Gross Profit | £ 14.55B | £ 13.04B | £ 12.16B | £ 12.40B | £ 11.95B |
Operating Income | £ 4.47B | £ 4.88B | £ 4.37B | £ 2.90B | £ 2.78B |
EBITDA | £ 6.83B | £ 6.91B | £ 6.27B | £ 3.89B | £ 4.36B |
Net Income | £ 2.29B | £ 7.80B | £ 2.35B | £ 1.64B | £ 1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.25B | £ 2.77B | £ 3.35B | £ 2.50B | £ 2.07B |
Total Assets | £ 98.33B | £ 92.70B | £ 94.86B | £ 67.22B | £ 67.09B |
Total Debt | £ 47.07B | £ 42.98B | £ 45.47B | £ 31.22B | £ 30.79B |
Net Debt | £ 46.52B | £ 42.82B | £ 45.26B | £ 31.06B | £ 30.72B |
Total Liabilities | £ 68.43B | £ 63.13B | £ 71.00B | £ 47.36B | £ 47.51B |
Stockholders' Equity | £ 29.87B | £ 29.54B | £ 23.83B | £ 19.84B | £ 19.56B |
Cash Flow | |||||
Free Cash Flow | £ -514.00M | £ 6.00M | £ 728.00M | £ -327.00M | £ -282.00M |
Operating Cash Flow | £ 6.94B | £ 6.90B | £ 6.27B | £ 4.46B | £ 4.62B |
Investing Cash Flow | £ -7.50B | £ 240.00M | £ -14.01B | £ -5.12B | £ -3.19B |
Financing Cash Flow | £ 987.00M | £ -7.17B | £ 7.77B | £ 750.00M | £ -1.61B |