Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 1.02B | £ 4.78B | £ 3.80B | £ 2.92B | £ 2.74B |
Gross Profit | £ 1.02B | £ 1.99B | £ 2.25B | £ 1.91B | £ 1.60B |
Operating Income | £ 1.02B | £ 788.26M | £ 704.50M | £ 615.43M | £ 363.58M |
EBITDA | £ 896.24M | £ 872.93M | £ 952.45M | £ 721.99M | £ 363.58M |
Net Income | £ 331.75M | £ 941.04M | £ 765.16M | £ 476.72M | £ 268.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.52B | £ 6.97B | £ 6.29B | £ 6.44B | £ 3.96B |
Total Assets | £ 58.25B | £ 56.63B | £ 57.29B | £ 58.89B | £ 51.45B |
Total Debt | £ 2.80B | £ 7.87B | £ 8.17B | £ 8.17B | £ 7.51B |
Net Debt | £ -2.72B | £ -4.45B | £ 1.88B | £ 1.32B | £ 3.14B |
Total Liabilities | £ 52.60B | £ 51.74B | £ 52.36B | £ 53.56B | £ 46.47B |
Stockholders' Equity | £ 5.66B | £ 5.47B | £ 4.46B | £ 4.79B | £ 4.41B |
Cash Flow | |||||
Free Cash Flow | £ -584.79M | £ 112.47M | £ 960.40M | £ 1.28B | £ -386.64M |
Operating Cash Flow | £ -567.79M | £ 131.45M | £ 990.74M | £ 1.29B | £ -373.31M |
Investing Cash Flow | £ 11.04M | £ -209.37M | £ 3.24M | £ 1.13M | £ 12.86M |
Financing Cash Flow | £ -559.23M | £ -372.06M | £ -411.27M | £ 669.37M | £ 81.95M |