Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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Income Statement | |||||
Total Revenue | £ 32.81B | £ 32.70B | £ 31.49B | £ 29.89B | £ 29.05B |
Gross Profit | £ 2.22B | £ 2.34B | £ 2.32B | £ 2.21B | £ 2.04B |
Operating Income | £ 904.00M | £ 532.00M | £ 999.00M | £ 982.00M | £ 691.00M |
EBITDA | £ 2.19B | £ 1.99B | £ 1.84B | £ 2.40B | £ 1.44B |
Net Income | £ 242.00M | £ 137.00M | £ 207.00M | £ 677.00M | £ -208.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.39B | £ 2.00B | £ 1.81B | £ 1.02B | £ 1.67B |
Total Assets | £ 24.65B | £ 25.06B | £ 26.39B | £ 27.15B | £ 25.47B |
Total Debt | £ 6.61B | £ 6.55B | £ 7.14B | £ 7.38B | £ 6.94B |
Net Debt | £ 3.83B | £ 4.56B | £ 5.83B | £ 6.56B | £ 5.36B |
Total Liabilities | £ 18.00B | £ 18.19B | £ 19.13B | £ 18.73B | £ 18.77B |
Stockholders' Equity | £ 6.65B | £ 6.87B | £ 7.25B | £ 8.42B | £ 6.70B |
Cash Flow | |||||
Free Cash Flow | £ 505.00M | £ 548.00M | £ 1.66B | £ 202.00M | £ 1.50B |
Operating Cash Flow | £ 1.36B | £ 1.97B | £ 2.39B | £ 896.00M | £ 2.10B |
Investing Cash Flow | £ -787.00M | £ -1.01B | £ -725.00M | £ -651.00M | £ -575.00M |
Financing Cash Flow | £ -1.12B | £ -282.00M | £ -960.00M | £ -1.02B | £ -1.31B |