Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 68.19B | £ 65.76B | £ 61.34B | £ 57.89B | £ 58.09B |
Gross Profit | £ 4.85B | £ 4.68B | £ 4.69B | £ 3.86B | £ 4.41B |
Operating Income | £ 2.82B | £ 2.62B | £ 2.71B | £ 2.09B | £ 2.67B |
EBITDA | £ 4.80B | £ 3.19B | £ 4.39B | £ 3.05B | £ 3.91B |
Net Income | £ 1.19B | £ 737.00M | £ 1.48B | £ 690.00M | £ 971.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.67B | £ 4.45B | £ 4.65B | £ 3.70B | £ 5.42B |
Total Assets | £ 47.04B | £ 46.13B | £ 49.35B | £ 45.51B | £ 53.15B |
Total Debt | £ 14.84B | £ 15.08B | £ 15.36B | £ 15.67B | £ 17.79B |
Net Debt | £ 12.50B | £ 12.61B | £ 13.01B | £ 13.16B | £ 13.65B |
Total Liabilities | £ 35.37B | £ 33.90B | £ 33.71B | £ 33.45B | £ 39.78B |
Stockholders' Equity | £ 11.67B | £ 12.24B | £ 15.66B | £ 12.08B | £ 13.39B |
Cash Flow | |||||
Free Cash Flow | £ 2.45B | £ 2.56B | £ 2.61B | £ -737.00M | £ -1.10B |
Operating Cash Flow | £ 3.84B | £ 3.81B | £ 3.79B | £ 640.00M | £ 108.00M |
Investing Cash Flow | £ -1.70B | £ -790.00M | £ -1.77B | £ 6.13B | £ 2.34B |
Financing Cash Flow | £ -1.86B | £ -3.19B | £ -2.23B | £ -7.84B | £ -1.94B |