| Mar 24 | Mar 23 | Mar 21 | Feb 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.81B | £ 32.70B | £ 29.89B | £ 29.05B | £ 28.99B |
| Gross Profit | £ 2.22B | £ 2.34B | £ 2.21B | £ 2.04B | £ 2.19B |
| Operating Income | £ 904.00M | £ 532.00M | £ 982.00M | £ 691.00M | £ 1.06B |
| EBITDA | £ 2.19B | £ 1.99B | £ 2.40B | £ 1.34B | £ 1.90B |
| Net Income | £ 242.00M | £ 137.00M | £ 677.00M | £ -208.00M | £ 152.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.39B | £ 2.00B | £ 1.02B | £ 1.67B | £ 1.08B |
| Total Assets | £ 24.65B | £ 25.06B | £ 27.15B | £ 25.47B | £ 28.17B |
| Total Debt | £ 6.61B | £ 6.55B | £ 7.38B | £ 6.94B | £ 7.42B |
| Net Debt | £ 3.83B | £ 4.56B | £ 6.56B | £ 5.36B | £ 6.42B |
| Total Liabilities | £ 18.00B | £ 18.19B | £ 18.73B | £ 18.77B | £ 20.64B |
| Stockholders' Equity | £ 6.65B | £ 6.87B | £ 8.42B | £ 6.70B | £ 7.53B |
| Cash Flow | |||||
| Free Cash Flow | £ 505.00M | £ 548.00M | £ 202.00M | £ 1.50B | £ 1.05B |
| Operating Cash Flow | £ 1.36B | £ 1.97B | £ 896.00M | £ 2.10B | £ 1.69B |
| Investing Cash Flow | £ -787.00M | £ -1.01B | £ -651.00M | £ -575.00M | £ -571.00M |
| Financing Cash Flow | £ -1.12B | £ -282.00M | £ -1.02B | £ -1.31B | £ -1.07B |