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