Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 14.61B | £ 14.45B | £ 13.23B | £ 13.99B | £ 12.85B |
Gross Profit | £ 8.76B | £ 8.36B | £ 7.68B | £ 8.44B | £ 7.78B |
Operating Income | £ 2.53B | £ 3.25B | £ 3.49B | £ 3.15B | £ -1.71B |
EBITDA | £ 3.17B | £ 3.90B | £ 465.00M | £ 3.61B | £ 3.78B |
Net Income | £ 1.64B | £ 2.33B | £ -52.00M | £ 1.19B | £ -2.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.39B | £ 1.16B | £ 1.26B | £ 1.65B | £ 1.55B |
Total Assets | £ 27.14B | £ 28.74B | £ 26.95B | £ 31.29B | £ 32.14B |
Total Debt | £ 8.54B | £ 8.88B | £ 9.56B | £ 10.56B | £ 12.20B |
Net Debt | £ 7.38B | £ 7.73B | £ 8.30B | £ 8.91B | £ 10.65B |
Total Liabilities | £ 18.67B | £ 19.26B | £ 19.49B | £ 22.13B | £ 22.73B |
Stockholders' Equity | £ 8.45B | £ 9.44B | £ 7.40B | £ 9.12B | £ 9.36B |
Cash Flow | |||||
Free Cash Flow | £ 2.19B | £ 1.95B | £ 1.25B | £ 3.03B | £ 968.00M |
Operating Cash Flow | £ 2.64B | £ 2.40B | £ 1.70B | £ 3.52B | £ 1.41B |
Investing Cash Flow | £ -466.00M | £ -139.00M | £ 239.00M | £ -512.00M | £ -442.00M |
Financing Cash Flow | £ -1.81B | £ -2.38B | £ -2.29B | £ -2.86B | £ -830.00M |