Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 4.77B | £ 4.30B | £ 3.83B | £ 3.56B | £ 3.58B |
Gross Profit | £ 2.35B | £ 2.36B | £ 2.07B | £ 1.76B | £ 1.77B |
Operating Income | £ 412.50M | £ 610.90M | £ 476.20M | £ 273.80M | £ 152.40M |
EBITDA | £ -1.80M | £ 741.00M | £ 1.00B | £ 857.00M | £ 528.70M |
Net Income | £ -928.60M | £ 24.20M | £ 249.30M | £ 57.80M | £ -153.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 400.60M | £ 658.50M | £ 487.10M | £ 706.70M | £ 390.10M |
Total Assets | £ 10.85B | £ 8.74B | £ 7.25B | £ 7.27B | £ 6.99B |
Total Debt | £ 3.63B | £ 3.39B | £ 2.58B | £ 2.44B | £ 2.48B |
Net Debt | £ 3.23B | £ 2.74B | £ 2.09B | £ 1.73B | £ 2.09B |
Total Liabilities | £ 8.06B | £ 5.42B | £ 4.08B | £ 4.19B | £ 4.13B |
Stockholders' Equity | £ 2.27B | £ 3.13B | £ 3.17B | £ 3.03B | £ 2.81B |
Cash Flow | |||||
Free Cash Flow | £ 187.50M | £ 431.80M | £ 455.60M | £ 546.10M | £ 256.10M |
Operating Cash Flow | £ 448.10M | £ 643.80M | £ 631.80M | £ 710.30M | £ 435.90M |
Investing Cash Flow | £ -1.52B | £ -921.50M | £ -849.30M | £ -243.90M | £ -126.40M |
Financing Cash Flow | £ 829.30M | £ 442.30M | £ -30.40M | £ -119.70M | £ -333.40M |