Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 23.08B | £ 21.26B | £ 19.52B | £ 19.28B | £ 18.30B |
Gross Profit | £ 15.10B | £ 5.91B | £ 5.19B | £ 5.14B | £ 4.86B |
Operating Income | £ 2.57B | £ 2.05B | £ 1.87B | £ 1.70B | £ 1.74B |
EBITDA | £ 3.45B | £ 2.81B | £ 2.91B | £ 2.41B | £ 2.29B |
Net Income | £ 1.86B | £ 1.59B | £ 1.76B | £ 1.30B | £ 1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.11B | £ 3.36B | £ 3.11B | £ 2.96B | £ 2.80B |
Total Assets | £ 32.06B | £ 31.46B | £ 27.14B | £ 27.94B | £ 26.04B |
Total Debt | £ 6.48B | £ 6.86B | £ 6.36B | £ 6.68B | £ 4.75B |
Net Debt | £ 2.47B | £ 3.75B | £ 3.44B | £ 3.91B | £ 2.16B |
Total Liabilities | £ 21.34B | £ 19.06B | £ 18.66B | £ 22.34B | £ 20.00B |
Stockholders' Equity | £ 10.56B | £ 11.21B | £ 7.44B | £ 4.64B | £ 5.41B |
Cash Flow | |||||
Free Cash Flow | £ 2.80B | £ 2.00B | £ 1.82B | £ 508.00M | £ 1.06B |
Operating Cash Flow | £ 3.76B | £ 2.70B | £ 2.28B | £ 985.00M | £ 1.53B |
Investing Cash Flow | £ -541.00M | £ -548.00M | £ -14.00M | £ -2.08B | £ -402.00M |
Financing Cash Flow | £ -2.19B | £ -2.06B | £ -1.99B | £ 1.20B | £ -1.73B |