Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 5.38B | £ 3.71B | £ 2.95B | £ 2.79B | £ 2.68B |
Gross Profit | £ 4.45B | £ 977.00M | £ 714.80M | £ 653.00M | £ 577.20M |
Operating Income | £ 625.00M | £ 498.00M | £ 366.20M | £ 301.00M | £ 254.70M |
EBITDA | £ 1.16B | £ 767.00M | £ 656.00M | £ 581.00M | £ 580.60M |
Net Income | £ 381.00M | £ 232.00M | £ 263.00M | £ 186.00M | £ 283.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.55B | £ 2.17B | £ 670.00M | £ 2.12B | £ 1.17B |
Total Assets | £ 11.13B | £ 11.92B | £ 4.32B | £ 5.58B | £ 4.25B |
Total Debt | £ 4.73B | £ 5.40B | £ 1.93B | £ 3.14B | £ 2.22B |
Net Debt | £ 3.19B | £ 3.23B | £ 1.26B | £ 1.19B | £ 1.05B |
Total Liabilities | £ 7.04B | £ 7.82B | £ 3.06B | £ 4.45B | £ 3.25B |
Stockholders' Equity | £ 4.09B | £ 4.10B | £ 1.26B | £ 1.13B | £ 1.00B |
Cash Flow | |||||
Free Cash Flow | £ 526.00M | £ 414.00M | £ 407.20M | £ 382.60M | £ 322.40M |
Operating Cash Flow | £ 737.00M | £ 604.00M | £ 567.10M | £ 535.10M | £ 493.30M |
Investing Cash Flow | £ -416.00M | £ -1.20B | £ -445.00M | £ -509.20M | £ -91.50M |
Financing Cash Flow | £ -361.00M | £ 1.32B | £ -417.10M | £ 253.50M | £ -221.30M |