| Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.65B | £ 20.36B | £ 20.68B | £ 20.85B | £ 21.33B |
| Gross Profit | £ 14.57B | £ 14.99B | £ 15.17B | £ 13.78B | £ 13.80B |
| Operating Income | £ 3.53B | £ 2.49B | £ 2.62B | £ 2.88B | £ 2.59B |
| EBITDA | £ 7.52B | £ 7.27B | £ 7.47B | £ 7.23B | £ 6.88B |
| Net Income | £ 1.08B | £ 1.05B | £ 1.91B | £ 1.27B | £ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.72B | £ 2.81B | £ 3.94B | £ 3.46B | £ 4.65B |
| Total Assets | £ 49.98B | £ 50.98B | £ 52.75B | £ 49.77B | £ 50.88B |
| Total Debt | £ 22.72B | £ 23.33B | £ 23.88B | £ 21.95B | £ 22.84B |
| Net Debt | £ 22.48B | £ 23.15B | £ 23.49B | £ 21.17B | £ 21.84B |
| Total Liabilities | £ 37.41B | £ 38.07B | £ 38.24B | £ 34.48B | £ 39.20B |
| Stockholders' Equity | £ 12.56B | £ 12.91B | £ 14.51B | £ 15.30B | £ 11.68B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.86B | £ 2.05B | £ 1.42B | £ 1.30B | £ 1.06B |
| Operating Cash Flow | £ 7.03B | £ 6.99B | £ 6.72B | £ 5.91B | £ 5.96B |
| Investing Cash Flow | £ -3.77B | £ -5.01B | £ -6.40B | £ -3.56B | £ -3.24B |
| Financing Cash Flow | £ -3.11B | £ -2.11B | £ -636.00M | £ -2.56B | £ -3.22B |
BT Group plc (DE:BTQ)
FRANKFURT:BTQ
