Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 13.04B | £ 11.93B | £ 10.89B | £ 9.16B | £ 10.18B |
Gross Profit | £ 4.46B | £ 4.14B | £ 3.75B | £ 2.91B | £ 3.59B |
Operating Income | £ 714.20M | £ 515.10M | £ 572.20M | £ 26.10M | £ 254.80M |
EBITDA | £ 1.32B | £ 1.20B | £ 1.12B | £ 629.20M | £ 1.07B |
Net Income | £ 431.20M | £ 363.40M | £ 306.60M | £ -201.20M | £ 23.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.03B | £ 1.08B | £ 1.22B | £ 692.80M | £ 260.10M |
Total Assets | £ 8.68B | £ 9.10B | £ 9.44B | £ 8.64B | £ 10.18B |
Total Debt | £ 3.13B | £ 3.63B | £ 3.81B | £ 4.09B | £ 4.18B |
Net Debt | £ 2.11B | £ 2.56B | £ 2.61B | £ 3.42B | £ 3.93B |
Total Liabilities | £ 5.85B | £ 6.28B | £ 6.53B | £ 6.35B | £ 6.48B |
Stockholders' Equity | £ 2.83B | £ 2.81B | £ 2.91B | £ 2.28B | £ 3.70B |
Cash Flow | |||||
Free Cash Flow | £ 872.40M | £ 619.60M | £ 1.12B | £ 664.20M | £ 644.50M |
Operating Cash Flow | £ 1.30B | £ 1.03B | £ 1.38B | £ 870.90M | £ 973.10M |
Investing Cash Flow | £ -435.30M | £ -516.60M | £ -245.70M | £ -192.60M | £ -765.70M |
Financing Cash Flow | £ -909.80M | £ -643.80M | £ -595.90M | £ -244.00M | £ -256.90M |