Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 30.33B | £ 29.32B | £ 34.11B | £ 34.10B | £ 33.75B |
Gross Profit | £ 21.76B | £ 19.77B | £ 22.51B | £ 22.39B | £ 21.89B |
Operating Income | £ 6.75B | £ 6.43B | £ 4.36B | £ 5.98B | £ 6.96B |
EBITDA | £ 9.14B | £ 8.60B | £ 7.76B | £ 8.10B | £ 9.43B |
Net Income | £ 4.93B | £ 14.96B | £ 4.38B | £ 5.75B | £ 4.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.99B | £ 7.88B | £ 4.33B | £ 6.37B | £ 4.79B |
Total Assets | £ 59.01B | £ 60.15B | £ 79.10B | £ 80.43B | £ 79.69B |
Total Debt | £ 18.02B | £ 20.99B | £ 24.17B | £ 27.15B | £ 30.51B |
Net Debt | £ 15.27B | £ 17.26B | £ 19.90B | £ 20.86B | £ 25.80B |
Total Liabilities | £ 46.21B | £ 50.05B | £ 57.76B | £ 59.62B | £ 61.34B |
Stockholders' Equity | £ 13.35B | £ 10.60B | £ 15.05B | £ 14.59B | £ 11.98B |
Cash Flow | |||||
Free Cash Flow | £ 4.42B | £ 5.14B | £ 5.02B | £ 6.20B | £ 5.86B |
Operating Cash Flow | £ 6.77B | £ 7.40B | £ 7.95B | £ 8.44B | £ 8.02B |
Investing Cash Flow | £ -1.59B | £ -8.77B | £ -1.78B | £ 2.16B | £ -5.35B |
Financing Cash Flow | £ -5.64B | £ 823.00M | £ -7.59B | £ -10.13B | £ -1.84B |