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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 653.02M | £ -3.45M | £ 419.32M | £ -64.02M | £ -620.09M |
| Gross Profit | £ 643.53M | £ -12.00M | £ 403.04M | £ -72.90M | £ -630.55M |
| Operating Income | £ 641.60M | £ -13.96M | £ 408.04M | £ -58.92M | £ -616.37M |
| EBITDA | £ 641.84M | £ -13.96M | £ 408.04M | £ 0.00 | £ 0.00 |
| Net Income | £ 631.72M | £ -16.75M | £ 398.35M | £ -67.84M | £ -623.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.42M | £ 21.61M | £ 38.62M | £ 42.19M | £ 35.88M |
| Total Assets | £ 2.76B | £ 2.55B | £ 2.90B | £ 2.64B | £ 2.71B |
| Total Debt | £ 222.91M | £ 223.41M | £ 223.18M | £ 99.86M | £ 174.85M |
| Net Debt | £ 204.48M | £ 201.81M | £ 184.55M | £ 57.67M | £ 138.97M |
| Total Liabilities | £ 239.37M | £ 235.09M | £ 237.06M | £ 194.16M | £ 226.80M |
| Stockholders' Equity | £ 2.52B | £ 2.32B | £ 2.66B | £ 2.44B | £ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 2.67M | £ 10.68M | £ 9.58M | £ 9.33M |
| Operating Cash Flow | £ 2.57M | £ 2.67M | £ 10.68M | £ 9.58M | £ 9.33M |
| Investing Cash Flow | £ 425.56M | £ 310.08M | £ 118.71M | £ 105.47M | £ -60.56M |
| Financing Cash Flow | £ -431.04M | £ -328.67M | £ -133.30M | £ -109.03M | £ -21.31M |