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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.36B | £ 2.49B | £ 2.46B | £ 2.55B | £ 2.35B |
| Gross Profit | £ 590.52M | £ 660.30M | £ 644.50M | £ 696.80M | £ 664.80M |
| Operating Income | £ 441.80M | £ 500.00M | £ 479.70M | £ 522.00M | £ 508.00M |
| EBITDA | £ 445.06M | £ 561.70M | £ 591.30M | £ 527.60M | £ 569.20M |
| Net Income | £ 314.74M | £ 382.00M | £ 397.60M | £ 465.70M | £ 482.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.02B | £ 1.02B | £ 1.19B | £ 1.07B | £ 928.90M |
| Total Assets | £ 6.49B | £ 6.69B | £ 7.00B | £ 6.86B | £ 6.59B |
| Total Debt | £ 664.35M | £ 682.20M | £ 664.40M | £ 665.10M | £ 665.90M |
| Net Debt | £ -359.49M | £ -333.00M | £ -527.60M | £ -405.30M | £ -263.00M |
| Total Liabilities | £ 2.84B | £ 3.13B | £ 3.44B | £ 3.53B | £ 3.45B |
| Stockholders' Equity | £ 3.64B | £ 3.56B | £ 3.56B | £ 3.33B | £ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | £ 301.98M | £ 192.10M | £ 232.00M | £ 408.50M | £ -130.80M |
| Operating Cash Flow | £ 301.98M | £ 193.10M | £ 233.40M | £ 410.50M | £ -129.50M |
| Investing Cash Flow | £ -43.61M | £ -4.00M | £ 60.90M | £ -12.80M | £ -27.70M |
| Financing Cash Flow | £ -250.37M | £ -365.90M | £ -172.70M | £ -256.20M | £ -342.10M |