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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.83B | £ 4.65B | £ 4.26B | £ 3.86B | £ 2.93B |
| Gross Profit | £ 137.91M | £ 1.81B | £ 1.57B | £ 829.30M | £ 2.90B |
| Operating Income | £ 137.91M | £ 222.60M | £ 46.50M | £ 153.90M | £ 122.80M |
| EBITDA | £ 712.20M | £ 849.80M | £ 656.30M | £ 896.70M | £ 863.60M |
| Net Income | £ 120.22M | £ 127.50M | £ -15.90M | £ 87.10M | £ 636.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 432.02M | £ 171.40M | £ 496.50M | £ 791.40M | £ 787.70M |
| Total Assets | £ 3.10B | £ 3.66B | £ 3.81B | £ 4.41B | £ 3.83B |
| Total Debt | £ 1.16B | £ 1.35B | £ 1.63B | £ 2.07B | £ 1.41B |
| Net Debt | £ 725.34M | £ 1.18B | £ 1.13B | £ 1.28B | £ 626.10M |
| Total Liabilities | £ 2.38B | £ 2.95B | £ 3.17B | £ 3.66B | £ 2.95B |
| Stockholders' Equity | £ 710.04M | £ 696.70M | £ 633.30M | £ 740.20M | £ 876.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 384.86M | £ 597.80M | £ 324.00M | £ 395.90M | £ -186.20M |
| Operating Cash Flow | £ 630.59M | £ 754.20M | £ 543.30M | £ 573.80M | £ 65.40M |
| Investing Cash Flow | £ -194.21M | £ -150.90M | £ -10.20M | £ 79.40M | £ 2.08B |
| Financing Cash Flow | £ -460.88M | £ -641.50M | £ -776.30M | £ -640.90M | £ -2.89B |