Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 8.38B | £ 7.74B | £ 6.54B | £ 2.03B | £ 2.31B |
Gross Profit | £ 7.24B | £ 6.68B | £ 5.68B | £ 1.82B | £ 2.10B |
Operating Income | £ 1.37B | £ 1.71B | £ 1.45B | £ 768.00M | £ 922.00M |
EBITDA | £ 3.86B | £ 3.55B | £ 2.96B | £ 884.00M | £ 1.27B |
Net Income | £ 761.00M | £ 790.00M | £ 461.00M | £ 293.00M | £ 417.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.58B | £ 3.44B | £ 2.67B | £ 1.78B | £ 1.49B |
Total Assets | £ 805.01B | £ 835.16B | £ 787.11B | £ 849.14B | £ 803.65B |
Total Debt | £ 9.70B | £ 8.82B | £ 8.37B | £ 2.14B | £ 2.27B |
Net Debt | £ 6.12B | £ 5.61B | £ 5.70B | £ 355.00M | £ 775.00M |
Total Liabilities | £ 779.07B | £ 807.00B | £ 761.59B | £ 845.02B | £ 799.85B |
Stockholders' Equity | £ 23.81B | £ 26.00B | £ 23.64B | £ 3.71B | £ 3.46B |
Cash Flow | |||||
Free Cash Flow | £ 1.87B | £ 2.54B | £ 2.51B | £ 953.00M | £ 796.00M |
Operating Cash Flow | £ 2.94B | £ 2.74B | £ 2.60B | £ 972.00M | £ 837.00M |
Investing Cash Flow | £ -1.37B | £ -909.00M | £ 3.68B | £ -193.00M | £ -440.00M |
Financing Cash Flow | £ -1.09B | £ -1.47B | £ -5.35B | £ -542.00M | £ -340.00M |