Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 3.55B | £ 1.49B | £ 1.55B | £ 1.31B | £ 1.35B |
Gross Profit | £ 3.91B | £ 1.49B | £ 1.55B | £ 1.31B | £ 1.35B |
Operating Income | £ -800.00K | £ 483.60M | £ 979.80M | £ 484.30M | £ 56.70M |
EBITDA | £ 57.90M | £ 525.50M | £ 1.05B | £ 527.10M | £ 99.20M |
Net Income | £ 338.00M | £ 286.50M | £ 583.30M | £ 528.80M | £ 432.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.14B | £ 2.67B | £ 458.00M | £ 363.60M | £ 398.20M |
Total Assets | £ 7.10B | £ 8.94B | £ 8.36B | £ 7.84B | £ 7.59B |
Total Debt | £ 1.21B | £ 1.03B | £ 776.20M | £ 607.80M | £ 665.80M |
Net Debt | £ 896.80M | £ 730.60M | £ 318.20M | £ 244.20M | £ 267.60M |
Total Liabilities | £ 6.10B | £ 7.98B | £ 6.95B | £ 6.72B | £ 6.67B |
Stockholders' Equity | £ 991.80M | £ 954.20M | £ 1.41B | £ 1.11B | £ 909.40M |
Cash Flow | |||||
Free Cash Flow | £ 203.10M | £ 366.50M | £ 175.40M | £ 565.70M | £ 203.00M |
Operating Cash Flow | £ 279.00M | £ 465.10M | £ 244.60M | £ 608.80M | £ 236.60M |
Investing Cash Flow | £ -438.20M | £ -101.00M | £ 387.80M | £ -43.10M | £ -33.60M |
Financing Cash Flow | £ -171.80M | £ -425.00M | £ -564.80M | £ -498.10M | £ -304.90M |