Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 1.81B | £ 1.41B | £ 986.30M | £ 563.80M | £ 421.00M |
Gross Profit | £ 1.31B | £ 1.10B | £ 638.20M | £ 369.10M | £ 260.50M |
Operating Income | £ 579.60M | £ 501.90M | £ 157.20M | £ 48.70M | £ 44.90M |
EBITDA | £ 598.60M | £ 520.00M | £ 166.90M | £ 62.90M | £ 60.90M |
Net Income | £ 416.70M | £ 354.60M | £ 114.00M | £ 32.90M | £ 30.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.83B | £ 9.22B | £ 7.65B | £ 2.32B | £ 1.62B |
Total Assets | £ 19.25B | £ 15.14B | £ 11.90B | £ 7.56B | £ 4.30B |
Total Debt | £ 185.60M | £ 224.20M | £ 264.40M | £ 95.70M | £ 98.70M |
Net Debt | £ -7.99B | £ -4.96B | £ -3.58B | £ -1.03B | £ -787.00M |
Total Liabilities | £ 17.86B | £ 14.16B | £ 11.33B | £ 7.16B | £ 4.02B |
Stockholders' Equity | £ 1.39B | £ 979.90M | £ 576.90M | £ 409.20M | £ 285.30M |
Cash Flow | |||||
Free Cash Flow | £ 4.46B | £ 3.24B | £ 3.91B | £ 3.13B | £ 2.05B |
Operating Cash Flow | £ 4.49B | £ 3.25B | £ 3.92B | £ 3.14B | £ 2.07B |
Investing Cash Flow | £ -598.40M | £ -142.60M | £ -2.59B | £ -490.40M | £ -671.80M |
Financing Cash Flow | £ -181.30M | £ -125.60M | £ 153.90M | £ -1.30M | £ 24.80M |