Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.77B | £ 3.82B | £ 3.61B | £ 3.33B | £ 3.65B |
Gross Profit | £ 795.10M | £ 867.50M | £ 1.08B | £ 894.40M | £ 1.13B |
Operating Income | £ 346.90M | £ 722.00M | £ 960.70M | £ 783.60M | £ 1.02B |
EBITDA | £ 381.00M | £ 738.20M | £ 973.50M | £ 799.30M | £ 1.06B |
Net Income | £ 255.40M | £ 561.00M | £ 787.20M | £ 638.40M | £ 848.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 420.10M | £ 861.60M | £ 1.25B | £ 1.23B | £ 843.90M |
Total Assets | £ 4.79B | £ 5.03B | £ 4.79B | £ 4.62B | £ 4.49B |
Total Debt | £ 392.70M | £ 498.00M | £ 436.90M | £ 362.60M | £ 481.20M |
Net Debt | £ -420.10M | £ -363.60M | £ -809.70M | £ -871.50M | £ -362.70M |
Total Liabilities | £ 1.37B | £ 1.59B | £ 1.17B | £ 1.10B | £ 1.23B |
Stockholders' Equity | £ 3.42B | £ 3.44B | £ 3.63B | £ 3.52B | £ 3.26B |
Cash Flow | |||||
Free Cash Flow | £ -166.20M | £ 371.80M | £ 763.90M | £ 746.60M | £ 592.50M |
Operating Cash Flow | £ -129.80M | £ 402.30M | £ 784.80M | £ 765.50M | £ 620.00M |
Investing Cash Flow | £ -42.90M | £ -29.80M | £ -18.20M | £ -18.10M | £ -25.90M |
Financing Cash Flow | £ -268.80M | £ -757.50M | £ -754.10M | £ -357.20M | £ -798.30M |