| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.81B | £ 32.70B | £ 32.70B | £ 31.49B | £ 31.49B |
| Gross Profit | £ 2.22B | £ 2.34B | £ 2.34B | £ 2.32B | £ 2.32B |
| Operating Income | £ 904.00M | £ 532.00M | £ 532.00M | £ 999.00M | £ 999.00M |
| EBITDA | £ 2.19B | £ 1.99B | £ 1.99B | £ 1.84B | £ 1.84B |
| Net Income | £ 242.00M | £ 137.00M | £ 137.00M | £ 207.00M | £ 207.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.39B | £ 2.00B | £ 2.00B | £ 1.81B | £ 1.81B |
| Total Assets | £ 24.65B | £ 25.06B | £ 25.06B | £ 26.39B | £ 26.39B |
| Total Debt | £ 6.61B | £ 6.55B | £ 6.55B | £ 7.14B | £ 7.14B |
| Net Debt | £ 3.83B | £ 4.56B | £ 4.56B | £ 5.83B | £ 5.83B |
| Total Liabilities | £ 18.00B | £ 18.19B | £ 18.19B | £ 19.13B | £ 19.13B |
| Stockholders' Equity | £ 6.65B | £ 6.87B | £ 6.87B | £ 7.25B | £ 7.25B |
| Cash Flow | |||||
| Free Cash Flow | £ 505.00M | £ 548.00M | £ 548.00M | £ 1.66B | £ 1.66B |
| Operating Cash Flow | £ 1.36B | £ 1.97B | £ 1.97B | £ 2.39B | £ 2.39B |
| Investing Cash Flow | £ -787.00M | £ -1.01B | £ -1.01B | £ -725.00M | £ -725.00M |
| Financing Cash Flow | £ -1.12B | £ -282.00M | £ -282.00M | £ -960.00M | £ -960.00M |