Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 32.70B | £ 31.49B | £ 29.89B | £ 29.05B | £ 28.99B |
Gross Profit | £ 2.34B | £ 2.32B | £ 2.21B | £ 2.04B | £ 2.19B |
Operating Income | £ 532.00M | £ 999.00M | £ 982.00M | £ 691.00M | £ 1.06B |
EBITDA | £ 1.79B | £ 1.84B | £ 2.40B | £ 1.44B | £ 1.90B |
Net Income | £ 137.00M | £ 207.00M | £ 677.00M | £ -208.00M | £ 152.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.00B | £ 1.81B | £ 1.02B | £ 1.67B | £ 1.08B |
Total Assets | £ 25.06B | £ 26.39B | £ 27.15B | £ 25.47B | £ 28.17B |
Total Debt | £ 6.55B | £ 7.14B | £ 7.38B | £ 6.94B | £ 7.42B |
Net Debt | £ 4.56B | £ 5.83B | £ 6.56B | £ 5.36B | £ 6.42B |
Total Liabilities | £ 18.19B | £ 19.13B | £ 18.73B | £ 18.77B | £ 20.64B |
Stockholders' Equity | £ 6.87B | £ 7.25B | £ 8.42B | £ 6.70B | £ 7.53B |
Cash Flow | |||||
Free Cash Flow | £ 400.00M | £ 1.66B | £ 202.00M | £ 1.50B | £ 1.05B |
Operating Cash Flow | £ 1.97B | £ 2.39B | £ 896.00M | £ 2.10B | £ 1.69B |
Investing Cash Flow | £ -1.01B | £ -725.00M | £ -651.00M | £ -575.00M | £ -571.00M |
Financing Cash Flow | £ -282.00M | £ -960.00M | £ -1.02B | £ -1.31B | £ -1.07B |