Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.94B | £ 2.93B | £ 3.02B | £ 2.57B | £ 2.58B |
Gross Profit | £ 2.33B | £ 2.21B | £ 2.30B | £ 1.95B | £ 1.96B |
Operating Income | £ 661.00M | £ 609.60M | £ 702.20M | £ 587.20M | £ 645.10M |
EBITDA | £ 769.20M | £ 798.50M | £ 865.00M | £ 756.00M | £ 783.80M |
Net Income | £ 402.60M | £ 486.20M | £ 623.80M | £ 486.00M | £ 495.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.82B | £ 4.44B | £ 4.21B | £ 3.47B | £ 2.66B |
Total Assets | £ 20.63B | £ 21.33B | £ 24.34B | £ 21.67B | £ 21.27B |
Total Debt | £ 318.70M | £ 420.40M | £ 443.70M | £ 470.00M | £ 522.40M |
Net Debt | £ -3.33B | £ -4.02B | £ -3.76B | £ -3.00B | £ -2.14B |
Total Liabilities | £ 16.17B | £ 16.85B | £ 19.92B | £ 17.59B | £ 17.42B |
Stockholders' Equity | £ 4.39B | £ 4.36B | £ 4.29B | £ 4.00B | £ 3.78B |
Cash Flow | |||||
Free Cash Flow | £ -318.00M | £ 143.60M | £ 1.08B | £ 224.70M | £ 787.80M |
Operating Cash Flow | £ -238.10M | £ 247.90M | £ 1.17B | £ 317.50M | £ 930.70M |
Investing Cash Flow | £ -225.00M | £ -561.60M | £ 28.20M | £ 212.70M | £ 14.50M |
Financing Cash Flow | £ -479.50M | £ 149.40M | £ -271.30M | £ 22.50M | £ -568.50M |