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| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.68B | £ 12.04B | £ 12.71B | £ 12.64B | £ 10.84B |
| Gross Profit | £ 4.99B | £ 5.51B | £ 6.25B | £ 5.12B | £ 4.95B |
| Operating Income | £ 26.00M | £ -748.00M | £ 577.00M | £ 611.00M | £ 55.00M |
| EBITDA | £ 675.00M | £ -27.00M | £ 1.25B | £ 1.32B | £ 757.00M |
| Net Income | £ 54.00M | £ -873.00M | £ 612.00M | £ 620.00M | £ 161.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.25B | £ 898.00M | £ 1.21B | £ 1.57B | £ 1.67B |
| Total Assets | £ 8.99B | £ 8.82B | £ 10.68B | £ 9.98B | £ 11.02B |
| Total Debt | £ 2.96B | £ 2.40B | £ 2.21B | £ 2.05B | £ 2.82B |
| Net Debt | £ 1.93B | £ 1.50B | £ 1.08B | £ 478.00M | £ 1.18B |
| Total Liabilities | £ 5.45B | £ 5.01B | £ 5.34B | £ 5.18B | £ 5.40B |
| Stockholders' Equity | £ 3.54B | £ 3.80B | £ 5.33B | £ 4.80B | £ 5.62B |
| Cash Flow | |||||
| Free Cash Flow | £ -170.00M | £ 39.00M | £ 557.00M | £ 827.00M | £ 608.00M |
| Operating Cash Flow | £ 215.00M | £ 373.00M | £ 1.16B | £ 1.17B | £ 950.00M |
| Investing Cash Flow | £ -370.00M | £ -325.00M | £ -759.00M | £ -286.00M | £ -274.00M |
| Financing Cash Flow | £ 328.00M | £ -392.00M | £ -832.00M | £ -944.00M | £ 722.00M |