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| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.05B | £ 1.81B | £ 1.41B | £ 563.80M | £ 986.30M |
| Gross Profit | £ 1.18B | £ 1.31B | £ 1.10B | £ 369.10M | £ 638.20M |
| Operating Income | £ 453.93M | £ 579.60M | £ 501.90M | £ 48.70M | £ 157.20M |
| EBITDA | £ 525.19M | £ 598.60M | £ 520.00M | £ 71.20M | £ 179.70M |
| Net Income | £ 377.23M | £ 416.70M | £ 354.60M | £ 32.90M | £ 114.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.50B | £ 12.83B | £ 9.22B | £ 2.32B | £ 7.65B |
| Total Assets | £ 25.16B | £ 19.25B | £ 15.14B | £ 7.56B | £ 11.90B |
| Total Debt | £ 365.89M | £ 185.60M | £ 224.20M | £ 95.70M | £ 264.40M |
| Net Debt | £ -20.66B | £ -7.99B | £ -4.96B | £ -1.03B | £ -3.58B |
| Total Liabilities | £ 23.70B | £ 17.86B | £ 14.16B | £ 7.16B | £ 11.33B |
| Stockholders' Equity | £ 1.46B | £ 1.39B | £ 979.90M | £ 409.20M | £ 576.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.70B | £ 4.46B | £ 3.24B | £ 3.13B | £ 3.91B |
| Operating Cash Flow | £ 5.71B | £ 4.49B | £ 3.25B | £ 3.14B | £ 3.92B |
| Investing Cash Flow | £ 1.32B | £ -598.40M | £ -142.60M | £ -490.40M | £ -2.59B |
| Financing Cash Flow | £ -207.94M | £ -181.30M | £ -125.60M | £ -1.30M | £ 153.90M |