Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 25.87B | £ 27.28B | £ 27.66B | £ 25.68B | £ 25.78B |
Gross Profit | £ 21.43B | £ 22.39B | £ 23.10B | £ 21.09B | £ 21.33B |
Operating Income | £ 2.74B | £ -15.75B | £ 10.52B | £ 10.91B | £ 10.94B |
EBITDA | £ 7.74B | £ 13.28B | £ 11.59B | £ 11.19B | £ 10.71B |
Net Income | £ 3.07B | £ -14.37B | £ 6.67B | £ 6.80B | £ 6.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.81B | £ 5.26B | £ 4.03B | £ 3.27B | £ 3.38B |
Total Assets | £ 118.90B | £ 118.72B | £ 153.55B | £ 137.37B | £ 137.69B |
Total Debt | £ 0.00 | £ 39.73B | £ 43.14B | £ 39.66B | £ 43.97B |
Net Debt | £ -5.30B | £ 35.07B | £ 39.69B | £ 36.85B | £ 40.83B |
Total Liabilities | £ 68.90B | £ 65.78B | £ 77.84B | £ 69.96B | £ 74.73B |
Stockholders' Equity | £ 49.64B | £ 52.57B | £ 75.37B | £ 67.10B | £ 62.67B |
Cash Flow | |||||
Free Cash Flow | £ 9.52B | £ 10.25B | £ 9.87B | £ 9.19B | £ 9.28B |
Operating Cash Flow | £ 10.13B | £ 10.71B | £ 10.39B | £ 9.72B | £ 9.79B |
Investing Cash Flow | £ 1.38B | £ -296.00M | £ -705.00M | £ -1.14B | £ -783.00M |
Financing Cash Flow | £ -10.63B | £ -9.31B | £ -8.88B | £ -8.75B | £ -7.90B |