Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 14.84B | £ 14.43B | £ 12.80B | £ 12.00B | £ 13.23B |
Gross Profit | £ 2.52B | £ 2.54B | £ 2.20B | £ 2.01B | £ 2.41B |
Operating Income | £ 531.00M | £ 1.36B | £ 1.23B | £ 2.28B | £ 1.30B |
EBITDA | £ 1.91B | £ 2.03B | £ 1.78B | £ -1.85B | £ 1.61B |
Net Income | £ 110.40M | £ 682.70M | £ 637.70M | £ -2.97B | £ 844.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.22B | £ 2.49B | £ 3.88B | £ 12.90B | £ 11.31B |
Total Assets | £ 26.62B | £ 28.82B | £ 27.87B | £ 36.17B | £ 39.58B |
Total Debt | £ 6.88B | £ 7.18B | £ 6.83B | £ 15.75B | £ 15.10B |
Net Debt | £ 4.66B | £ 4.69B | £ 2.94B | £ 2.85B | £ 4.65B |
Total Liabilities | £ 22.79B | £ 24.66B | £ 23.80B | £ 31.12B | £ 31.29B |
Stockholders' Equity | £ 3.38B | £ 3.68B | £ 3.62B | £ 4.73B | £ 7.93B |
Cash Flow | |||||
Free Cash Flow | £ 1.02B | £ 477.60M | £ 1.74B | £ 1.78B | £ 1.51B |
Operating Cash Flow | £ 1.24B | £ 700.90M | £ 2.03B | £ 2.05B | £ 1.85B |
Investing Cash Flow | £ -380.40M | £ -408.90M | £ -638.40M | £ -163.40M | £ 1.76B |
Financing Cash Flow | £ -904.70M | £ -1.91B | £ -2.06B | £ -250.50M | £ -2.92B |