Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 5.49B | £ 5.03B | £ 4.63B | £ 3.53B | £ 4.27B |
Gross Profit | £ 2.42B | £ 2.21B | £ 1.98B | £ 1.24B | £ 1.68B |
Operating Income | £ 987.90M | £ 878.30M | £ 860.30M | £ 427.10M | £ 855.30M |
EBITDA | £ 1.35B | £ 1.15B | £ 1.13B | £ 700.30M | £ 1.11B |
Net Income | £ 802.30M | £ 711.70M | £ 677.50M | £ 286.70M | £ 610.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 188.30M | £ 114.10M | £ 468.50M | £ 619.30M | £ 88.30M |
Total Assets | £ 4.72B | £ 3.98B | £ 3.98B | £ 3.76B | £ 3.67B |
Total Debt | £ 1.92B | £ 1.92B | £ 2.11B | £ 2.44B | £ 2.49B |
Net Debt | £ 1.73B | £ 1.81B | £ 1.67B | £ 1.83B | £ 2.40B |
Total Liabilities | £ 3.09B | £ 2.82B | £ 2.97B | £ 3.10B | £ 3.23B |
Stockholders' Equity | £ 1.51B | £ 1.16B | £ 1.01B | £ 660.90M | £ 441.50M |
Cash Flow | |||||
Free Cash Flow | £ 932.10M | £ 494.30M | £ 626.70M | £ 560.70M | £ 687.70M |
Operating Cash Flow | £ 1.12B | £ 740.40M | £ 893.00M | £ 723.70M | £ 826.50M |
Investing Cash Flow | £ -334.40M | £ -286.70M | £ -292.50M | £ -159.30M | £ -139.10M |
Financing Cash Flow | £ -663.30M | £ -653.40M | £ -915.00M | £ -102.20M | £ -668.50M |