Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 9.16B | £ 8.55B | £ 7.24B | £ 7.11B | £ 7.87B |
Gross Profit | £ 5.95B | £ 5.51B | £ 4.68B | £ 4.62B | £ 5.12B |
Operating Income | £ 2.68B | £ 2.32B | £ 1.88B | £ 1.52B | £ 2.10B |
EBITDA | £ 3.31B | £ 3.06B | £ 2.62B | £ 2.46B | £ 2.79B |
Net Income | £ 1.78B | £ 1.63B | £ 1.47B | £ 1.22B | £ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 155.00M | £ 334.00M | £ 113.00M | £ 88.00M | £ 138.00M |
Total Assets | £ 14.92B | £ 15.83B | £ 13.86B | £ 14.14B | £ 13.79B |
Total Debt | £ 6.50B | £ 6.73B | £ 6.17B | £ 7.12B | £ 6.41B |
Net Debt | £ 6.34B | £ 6.40B | £ 6.05B | £ 7.04B | £ 6.28B |
Total Liabilities | £ 11.48B | £ 12.07B | £ 10.63B | £ 12.04B | £ 11.60B |
Stockholders' Equity | £ 3.46B | £ 3.78B | £ 3.23B | £ 2.10B | £ 2.17B |
Cash Flow | |||||
Free Cash Flow | £ 1.98B | £ 1.97B | £ 1.68B | £ 1.23B | £ 1.71B |
Operating Cash Flow | £ 2.46B | £ 2.40B | £ 2.02B | £ 1.60B | £ 2.09B |
Investing Cash Flow | £ -569.00M | £ -859.00M | £ -384.00M | £ -1.17B | £ -733.00M |
Financing Cash Flow | £ -2.06B | £ -1.33B | £ -1.61B | £ -474.00M | £ -1.33B |