Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 1.04B | £ 4.48B | £ 3.02B | £ 2.84B | £ 3.74B |
Gross Profit | £ 4.84B | £ 4.48B | £ 3.02B | £ 2.84B | £ 3.74B |
Operating Income | £ 993.44M | £ 384.55M | £ 268.79M | £ 101.15M | £ 123.05M |
EBITDA | £ 804.33M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 941.04M | £ 804.87M | £ 516.20M | £ 268.34M | £ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.97B | £ 6.29B | £ 6.84B | £ 4.37B | £ 3.98B |
Total Assets | £ 56.63B | £ 57.29B | £ 58.89B | £ 51.45B | £ 50.56B |
Total Debt | £ 7.73B | £ 8.17B | £ 8.17B | £ 7.51B | £ 9.03B |
Net Debt | £ -6.97B | £ 1.88B | £ 1.32B | £ 3.14B | £ 5.05B |
Total Liabilities | £ 51.74B | £ 52.36B | £ 53.56B | £ 46.47B | £ 45.96B |
Stockholders' Equity | £ 5.47B | £ 4.48B | £ 4.79B | £ 4.41B | £ 4.03B |
Cash Flow | |||||
Free Cash Flow | £ 112.47M | £ 960.40M | £ 1.28B | £ -386.64M | £ 1.71B |
Operating Cash Flow | £ 131.45M | £ 990.74M | £ 1.29B | £ -373.31M | £ 1.75B |
Investing Cash Flow | £ -209.37M | £ -3.23B | £ -3.42B | £ 700.94M | £ -5.58B |
Financing Cash Flow | £ -372.06M | £ 1.78B | £ 4.64B | £ -1.08B | £ 3.45B |