Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 824.00M | £ 791.00M | £ 687.00M | £ 635.00M | £ 741.00M |
Gross Profit | £ 500.00M | £ 587.00M | £ 541.00M | £ 474.00M | £ 531.00M |
Operating Income | £ -227.00M | £ 456.00M | £ 407.00M | £ 306.00M | £ 463.00M |
EBITDA | £ -231.00M | £ 464.00M | £ 414.00M | £ 308.00M | £ 466.00M |
Net Income | £ -319.00M | £ -619.00M | £ 869.00M | £ -1.39B | £ -832.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 78.00M | £ 46.00M | £ 150.00M | £ 15.00M | £ 1.36B |
Total Assets | £ 10.66B | £ 10.97B | £ 12.89B | £ 10.99B | £ 14.36B |
Total Debt | £ 3.78B | £ 3.54B | £ 4.55B | £ 3.52B | £ 5.33B |
Net Debt | £ 3.70B | £ 3.49B | £ 4.40B | £ 3.51B | £ 3.98B |
Total Liabilities | £ 4.22B | £ 3.89B | £ 4.90B | £ 3.78B | £ 5.61B |
Stockholders' Equity | £ 6.40B | £ 7.00B | £ 7.92B | £ 7.21B | £ 8.75B |
Cash Flow | |||||
Free Cash Flow | £ 212.00M | £ 254.00M | £ 361.00M | £ 31.00M | £ 269.00M |
Operating Cash Flow | £ 338.00M | £ 356.00M | £ 403.00M | £ 249.00M | £ 470.00M |
Investing Cash Flow | £ -272.00M | £ 820.00M | £ -625.00M | £ 318.00M | £ -185.00M |
Financing Cash Flow | £ -29.00M | £ -1.28B | £ 362.00M | £ -1.91B | £ 1.02B |