Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 3.51B | £ 4.42B | £ 4.28B | £ 2.79B | £ 4.34B |
Gross Profit | £ 716.50M | £ 1.13B | £ 1.03B | £ 496.70M | £ 1.04B |
Operating Income | £ 467.80M | £ 827.50M | £ 698.20M | £ 282.40M | £ 856.80M |
EBITDA | £ 511.90M | £ 831.70M | £ 695.20M | £ 281.60M | £ 868.90M |
Net Income | £ 349.00M | £ 643.60M | £ 555.50M | £ 217.00M | £ 673.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 764.90M | £ 952.30M | £ 921.00M | £ 823.00M | £ 630.40M |
Total Assets | £ 6.25B | £ 6.48B | £ 6.24B | £ 5.75B | £ 5.18B |
Total Debt | £ 126.80M | £ 115.50M | £ 111.40M | £ 131.60M | £ 112.60M |
Net Debt | £ -638.10M | £ -836.80M | £ -809.60M | £ -691.40M | £ -517.80M |
Total Liabilities | £ 1.73B | £ 1.98B | £ 1.93B | £ 1.73B | £ 1.87B |
Stockholders' Equity | £ 4.52B | £ 4.50B | £ 4.31B | £ 4.02B | £ 3.31B |
Cash Flow | |||||
Free Cash Flow | £ 122.70M | £ 475.40M | £ 427.30M | £ -309.20M | £ 497.40M |
Operating Cash Flow | £ 129.60M | £ 477.50M | £ 431.90M | £ -301.20M | £ 510.00M |
Investing Cash Flow | £ 27.40M | £ 33.60M | £ -10.30M | £ -23.90M | £ -8.60M |
Financing Cash Flow | £ -342.80M | £ -482.40M | £ -321.70M | £ 516.40M | £ -602.60M |