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 | £ 14.16B | £ 12.56B | £ 12.50B | £ 11.88B |
Operating Income | £ 2.57B | £ 2.38B | £ 2.39B | £ 1.93B | £ 1.90B |
EBITDA | £ 3.45B | £ 3.06B | £ 3.13B | £ 2.58B | £ 2.63B |
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 | £ 2.59B |
Total Assets | £ 32.06B | £ 31.46B | £ 27.14B | £ 27.53B | £ 25.63B |
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 | £ 20.06B | £ 19.47B | £ 22.61B | £ 20.12B |
Stockholders' Equity | £ 10.56B | £ 11.21B | £ 7.44B | £ 4.64B | £ 5.41B |
Cash Flow | |||||
Free Cash Flow | £ 2.80B | £ 2.15B | £ 1.99B | £ 689.00M | £ 1.13B |
Operating Cash Flow | £ 3.76B | £ 2.84B | £ 2.45B | £ 1.17B | £ 1.60B |
Investing Cash Flow | £ -541.00M | £ -422.00M | £ 66.00M | £ -2.04B | £ -232.00M |
Financing Cash Flow | £ -2.19B | £ -2.33B | £ -2.26B | £ 973.00M | £ -1.96B |