Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 3.55B | £ 1.52B | £ 1.56B | £ 1.30B | £ 1.23B |
Gross Profit | £ 3.91B | £ 1.52B | £ 1.56B | £ 1.30B | £ 1.23B |
Operating Income | £ 489.70M | £ 493.50M | £ 731.50M | £ 627.70M | £ 523.90M |
EBITDA | £ 548.60M | £ 429.20M | £ 776.20M | £ 837.20M | £ 723.90M |
Net Income | £ 338.00M | £ 286.50M | £ 593.50M | £ 528.80M | £ 432.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.14B | £ 297.00M | £ 372.70M | £ 272.50M | £ 281.70M |
Total Assets | £ 7.10B | £ 6.22B | £ 6.18B | £ 5.76B | £ 5.51B |
Total Debt | £ 1.21B | £ 1.03B | £ 776.20M | £ 611.40M | £ 667.20M |
Net Debt | £ 857.90M | £ 730.60M | £ 403.50M | £ 313.20M | £ 385.50M |
Total Liabilities | £ 6.10B | £ 5.27B | £ 4.78B | £ 4.64B | £ 4.60B |
Stockholders' Equity | £ 991.80M | £ 954.20M | £ 1.41B | £ 1.11B | £ 909.40M |
Cash Flow | |||||
Free Cash Flow | £ 203.10M | £ 210.90M | £ 468.30M | £ 732.60M | £ 389.30M |
Operating Cash Flow | £ 279.00M | £ 309.50M | £ 537.50M | £ 775.70M | £ 422.90M |
Investing Cash Flow | £ -75.90M | £ 29.30M | £ 74.70M | £ -226.80M | £ -232.30M |
Financing Cash Flow | £ -171.80M | £ -399.70M | £ -544.60M | £ -481.30M | £ -292.50M |