Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 3.67B | £ 3.84B | £ 3.43B | £ 3.40B | £ 3.87B |
Gross Profit | £ 1.83B | £ 1.79B | £ 1.68B | £ 1.63B | £ 2.01B |
Operating Income | £ 498.00M | £ 271.00M | £ 183.00M | £ 283.00M | £ 275.00M |
EBITDA | £ 1.07B | £ 930.00M | £ 751.00M | £ 1.01B | £ 840.00M |
Net Income | £ 378.00M | £ 242.00M | £ 177.00M | £ 330.00M | £ 264.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 312.00M | £ 543.00M | £ 937.00M | £ 1.10B | £ 437.00M |
Total Assets | £ 6.73B | £ 7.31B | £ 7.34B | £ 7.45B | £ 7.65B |
Total Debt | £ 1.16B | £ 1.22B | £ 1.40B | £ 1.65B | £ 1.66B |
Net Debt | £ 849.00M | £ 672.00M | £ 463.00M | £ 554.00M | £ 1.23B |
Total Liabilities | £ 2.74B | £ 2.89B | £ 3.06B | £ 3.32B | £ 3.33B |
Stockholders' Equity | £ 3.97B | £ 4.40B | £ 4.27B | £ 4.13B | £ 4.31B |
Cash Flow | |||||
Free Cash Flow | £ 399.00M | £ 214.00M | £ 150.00M | £ 255.00M | £ 176.00M |
Operating Cash Flow | £ 525.00M | £ 361.00M | £ 326.00M | £ 389.00M | £ 369.00M |
Investing Cash Flow | £ -301.00M | £ 13.00M | £ -80.00M | £ 591.00M | £ -325.00M |
Financing Cash Flow | £ -450.00M | £ -804.00M | £ -414.00M | £ -299.00M | £ -102.00M |