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| Dec 25 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.16B | £ 1.10B | £ 1.00B | £ 1.04B | £ 994.10M |
| Gross Profit | £ 958.29M | £ 921.20M | £ 800.40M | £ 861.50M | £ 865.20M |
| Operating Income | £ 463.20M | £ 475.80M | £ 368.10M | £ 438.50M | £ 486.60M |
| EBITDA | £ 729.94M | £ 585.50M | £ 501.40M | £ 527.70M | £ 549.30M |
| Net Income | £ 500.74M | £ 380.40M | £ 307.70M | £ 365.00M | £ 396.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.13B | £ 1.07B | £ 1.09B | £ 1.03B | £ 1.48B |
| Total Assets | £ 3.28B | £ 3.06B | £ 2.94B | £ 3.00B | £ 3.13B |
| Total Debt | £ 597.60M | £ 567.70M | £ 321.90M | £ 318.30M | £ 319.10M |
| Net Debt | £ -533.50M | £ -504.00M | £ -661.30M | £ -480.20M | £ -927.30M |
| Total Liabilities | £ 1.37B | £ 1.22B | £ 1.05B | £ 980.60M | £ 1.10B |
| Stockholders' Equity | £ 1.92B | £ 1.84B | £ 1.89B | £ 2.01B | £ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | £ 225.50M | £ 486.00M | £ 379.50M | £ 166.80M | £ 686.90M |
| Operating Cash Flow | £ 229.00M | £ 491.80M | £ 397.00M | £ 193.00M | £ 704.40M |
| Investing Cash Flow | £ -26.60M | £ -103.80M | £ 194.40M | £ -254.80M | £ -102.20M |
| Financing Cash Flow | £ -237.60M | £ -198.40M | £ -466.30M | £ -388.70M | £ -7.20M |