Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 14.74B | £ 14.84B | £ 14.43B | £ 12.80B | £ 12.00B |
Gross Profit | £ 2.45B | £ 2.52B | £ 2.54B | £ 2.20B | £ 2.01B |
Operating Income | £ 1.32B | £ 531.00M | £ 1.36B | £ 1.23B | £ 2.28B |
EBITDA | £ 1.59B | £ 1.91B | £ 2.03B | £ 1.78B | £ -1.85B |
Net Income | £ 542.00M | £ 110.40M | £ 682.70M | £ 637.70M | £ -2.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.64B | £ 2.22B | £ 2.49B | £ 3.88B | £ 12.90B |
Total Assets | £ 25.51B | £ 26.62B | £ 28.82B | £ 27.87B | £ 36.17B |
Total Debt | £ 6.35B | £ 6.88B | £ 7.18B | £ 6.83B | £ 15.75B |
Net Debt | £ 4.37B | £ 4.66B | £ 4.69B | £ 2.94B | £ 2.85B |
Total Liabilities | £ 21.77B | £ 22.79B | £ 24.66B | £ 23.80B | £ 31.12B |
Stockholders' Equity | £ 3.48B | £ 3.38B | £ 3.68B | £ 3.62B | £ 4.73B |
Cash Flow | |||||
Free Cash Flow | £ 1.22B | £ 1.02B | £ 477.60M | £ 1.74B | £ 1.78B |
Operating Cash Flow | £ 1.41B | £ 1.24B | £ 700.90M | £ 2.03B | £ 2.05B |
Investing Cash Flow | £ 278.00M | £ -380.40M | £ -408.90M | £ -638.40M | £ -163.40M |
Financing Cash Flow | £ -989.00M | £ -904.70M | £ -1.91B | £ -2.06B | £ -250.50M |