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Wpp Plc (WPP)
NYSE:WPP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.55B | £ 14.74B | £ 14.84B | £ 14.43B | £ 12.80B |
| Gross Profit | £ 2.15B | £ 2.45B | £ 2.52B | £ 2.54B | £ 2.20B |
| Operating Income | £ 382.00M | £ 1.32B | £ 531.00M | £ 1.36B | £ 1.23B |
| EBITDA | £ 628.00M | £ 1.90B | £ 1.91B | £ 2.03B | £ 1.78B |
| Net Income | £ -215.00M | £ 542.00M | £ 110.40M | £ 682.70M | £ 637.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.69B | £ 2.64B | £ 2.22B | £ 2.49B | £ 3.88B |
| Total Assets | £ 24.07B | £ 25.51B | £ 26.62B | £ 28.82B | £ 27.87B |
| Total Debt | £ 6.83B | £ 6.35B | £ 6.88B | £ 7.18B | £ 6.83B |
| Net Debt | £ 4.14B | £ 3.71B | £ 4.66B | £ 4.69B | £ 2.94B |
| Total Liabilities | £ 21.30B | £ 21.77B | £ 22.79B | £ 24.66B | £ 23.80B |
| Stockholders' Equity | £ 2.54B | £ 3.48B | £ 3.38B | £ 3.68B | £ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | £ 633.00M | £ 1.17B | £ 1.02B | £ 477.60M | £ 1.74B |
| Operating Cash Flow | £ 724.00M | £ 1.41B | £ 1.24B | £ 700.90M | £ 2.03B |
| Investing Cash Flow | £ -347.00M | £ 278.00M | £ -380.40M | £ -408.90M | £ -638.40M |
| Financing Cash Flow | £ -319.00M | £ -989.00M | £ -904.70M | £ -1.91B | £ -2.06B |