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KPIsSections11
| Revenue — GREEN | £9.08B | +5.9% YoY |
|---|---|---|
| Gross margin — GREEN | 90.7% | |
| Net income — GREEN | £1.25B | |
| Net margin — GREEN | 13.8% | |
| Operating margin — GREEN | 23.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £9.08B | GREEN |
| Gross Margin | 90.7% | GREEN |
| Operating Margin | 23.4% | GREEN |
| Net Margin | 13.8% | GREEN |
| Gross Profit | £8.23B | GREEN |
| Operating Income | £2.13B | GREEN |
| Net Income | £1.25B | GREEN |
| Income Tax Expense | £463.0M | GREEN |
| Pre-tax Income | £1.97B | GREEN |
| EPS Diluted | €2.37 | GREEN |
| Interest Expense | £340.0M | GREEN |
| Cost Of Revenue | £1.11B | GREEN |
| Interest and Investment Income | £153.0M | GREEN |
| Other Non Operating Income (Expenses) | £8.0M | GREEN |
| Basic EPS | £2.384 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £796.70B | GREEN |
| Current Assets | £763.57B | GREEN |
| Current Liabilities | £763.51B | GREEN |
| Total Liabilities | £774.54B | GREEN |
| Total Equity | £19.78B | GREEN |
| Noncontrolling Interest | £2.39B | GREEN |
| Retained Earnings | £1.40B | GREEN |
| Cash & Equivalents | £3.95B | GREEN |
| Deferred Revenue (Current) | £273.0M | GREEN |
| Trade Receivables | £1.75B | GREEN |
| Trade Payables | £2.30B | GREEN |
| Short Term Investments | £130.0M | GREEN |
| Net Property, Plant & Equipment | £695.0M | GREEN |
| Total Intangibles | £31.27B | GREEN |
| Common Stock | £37.0M | GREEN |
| Additional Paid In Capital | £978.0M | GREEN |
| Comprehensive Income and Other | £17.36B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £3.62B | GREEN |
| Capital Expenditures | £124.0M | GREEN |
| Investing Cash Flow | -£2.05B | GREEN |
| Free Cash Flow | £3.50B | GREEN |
| Financing Cash Flow | -£1.06B | GREEN |
| Asset Writedown & Restructuring Costs | £0 | GREEN |
| Change in Income Taxes | £396.0M | GREEN |
| Cash Acquisitions | £0 | GREEN |
| Sale (Purchase) of Investments | £128.0M | GREEN |
| Long Term Debt Issued | £2.60B | GREEN |
| Long Term Debt Repaid | £730.0M | GREEN |
| Repurchase of Common Stock | £2.50B | GREEN |
| Common Dividends Paid | £718.0M | GREEN |
| Other Financing Activities | -£67.0M | GREEN |
| Foreign Exchange Rate Effect | -£41.0M | GREEN |
| Misc. Cash Flow Adjustments | £61.0M | GREEN |
| Cash Interest Paid | £304.0M | GREEN |
Sections in this filing
Business / Consolidation
1. 3 Ba sis of con soli datio n The consolidated f inancial s tatements comprise the financial statement s of the Company , subs idiaries controlled by the Company and the r esult s of associates and joint ventures. Sub sidi arie s are con sol idate d from t he da te on wh ich con tro l is obt ain ed by th e Gro up. The y are de conso lida ted fr om th e date on w hich co ntr ol ceas es. C ont rol is a chiev ed wh en th e Grou p is ex pos ed, or h as ri ght s, to v aria ble ret urn s from i ts i nvol veme nt with the investee and has the ability to affect those returns through it s power over the investee. The results of s ubsidiaries are con soli date d for th e peri od to 3 1 Dece mber, even i f the subsidiar y’s f inancial year-end is different. The principal operating subsidiaries o f the Group are gi ven on the nex t pa ge an d a full l ist o f subs idia ries i s give n in not e 10.1 of t he Company financial statement s.