Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 4.67B | £ 9.32B | £ 5.04B | £ 4.54B | £ 5.64B |
Gross Profit | £ 14.53B | £ 9.32B | £ 5.04B | £ 4.54B | £ 5.64B |
Operating Income | £ 2.30B | £ 2.29B | £ 1.72B | £ 932.00M | £ 547.00M |
EBITDA | £ 2.23B | £ -57.00M | £ 0.00 | £ 0.00 | £ -157.00M |
Net Income | £ 1.30B | £ 1.66B | £ 1.25B | £ 618.00M | £ 365.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 24.49B | £ 25.95B | £ 30.82B | £ 17.70B | £ 14.47B |
Total Assets | £ 271.92B | £ 271.89B | £ 272.35B | £ 254.91B | £ 248.04B |
Total Debt | £ 54.89B | £ 61.17B | £ 72.07B | £ 64.36B | £ 68.20B |
Net Debt | £ -23.82B | £ 35.22B | £ 41.25B | £ 46.66B | £ 53.73B |
Total Liabilities | £ 254.23B | £ 256.32B | £ 257.99B | £ 242.14B | £ 235.67B |
Stockholders' Equity | £ 17.69B | £ 15.57B | £ 14.36B | £ 12.78B | £ 12.37B |
Cash Flow | |||||
Free Cash Flow | £ 7.08B | £ 1.80B | £ 1.07B | £ 937.00M | £ 143.00M |
Operating Cash Flow | £ 7.17B | £ 2.14B | £ 1.35B | £ 1.28B | £ 810.00M |
Investing Cash Flow | £ 792.00M | £ -4.21B | £ -4.96B | £ -7.95B | £ -6.33B |
Financing Cash Flow | £ -9.31B | £ -2.79B | £ 16.72B | £ 9.96B | £ 6.08B |