Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 11.45B | £ 8.13B | £ 6.90B | £ 6.84B | £ 9.38B |
Gross Profit | £ 1.88B | £ 1.21B | £ 951.50M | £ 773.10M | £ 1.15B |
Operating Income | £ 652.00M | £ 410.40M | £ 304.20M | £ 135.40M | £ 338.30M |
EBITDA | £ 814.00M | £ 492.10M | £ 287.40M | £ 11.70M | £ 577.00M |
Net Income | £ 270.00M | £ 245.30M | £ 117.00M | £ -142.00M | £ 322.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 689.00M | £ 1.06B | £ 596.60M | £ 481.40M | £ 423.20M |
Total Assets | £ 7.14B | £ 6.96B | £ 3.56B | £ 3.61B | £ 4.46B |
Total Debt | £ 3.61B | £ 3.36B | £ 541.70M | £ 550.80M | £ 672.90M |
Net Debt | £ 2.92B | £ 2.30B | £ -54.70M | £ 69.60M | £ 249.90M |
Total Liabilities | £ 5.52B | £ 5.40B | £ 2.43B | £ 2.55B | £ 3.16B |
Stockholders' Equity | £ 1.52B | £ 1.53B | £ 1.11B | £ 1.04B | £ 1.28B |
Cash Flow | |||||
Free Cash Flow | £ 500.00M | £ 425.00M | £ 312.40M | £ 207.30M | £ 257.60M |
Operating Cash Flow | £ 593.00M | £ 493.50M | £ 377.00M | £ 249.20M | £ 327.20M |
Investing Cash Flow | £ -195.00M | £ -475.40M | £ 14.40M | £ 8.00M | £ 136.00M |
Financing Cash Flow | £ -934.00M | £ 366.50M | £ -213.90M | £ -159.90M | £ -488.00M |