Income Statement | | | | | | | | | | | | | |
| | | | | | | | | | | | Press Release | |
GBP | Fiscal Year Ending | | Latest | |
(in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | |
| | | | | | | | | | | | | |
Net Revenue | 6,705 | 17,890 | 10,431 | 10,992 | 19,724 | 18,001 | 9,651 | 11,954 | 11,985 | 12,012 | | 12,012 | |
% Growth | NA | 166.8% | -41.7% | 5.4% | 79.4% | -8.7% | -46.4% | 23.9% | 0.3% | 0.2% | | | |
| | | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
General and Admin | (49) | (26) | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | | 0 | |
Other Exp / (Inc) | (5,056) | (16,175) | (8,179) | (8,660) | (17,347) | (16,258) | (6,776) | (10,725) | (11,443) | (11,098) | | (11,098) | |
Total Operating Exp | (5,105) | (16,201) | (8,179) | (8,660) | (17,347) | (16,258) | (6,780) | (10,725) | (11,443) | (11,098) | | (11,098) | |
| | | | | | | | | | | | | |
Operating Income | 1,600 | 1,689 | 2,252 | 2,332 | 2,377 | 1,743 | 2,871 | 1,229 | 542 | 914 | | 914 | |
% Revenue | 23.9% | 9.4% | 21.6% | 21.2% | 12.1% | 9.7% | 29.7% | 10.3% | 4.5% | 7.6% | | 7.6% | |
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Interest Expense | (186) | (172) | (191) | (203) | (221) | (244) | (239) | (290) | (347) | (372) | | (372) | |
Pre-tax Income | 1,414 | 1,517 | 2,061 | 2,129 | 2,156 | 1,499 | 2,632 | 939 | 195 | 542 | | 542 | |
Earnings of Discontinued Ops. | 0 | 91 | 80 | 43 | 23 | 290 | 0 | 0 | 0 | 0 | | 0 | |
Provision for Taxes | (320) | (343) | (239) | (364) | (369) | (218) | (589) | (157) | 248 | (347) | | (347) | |
Net Income to Company | 1,094 | 1,265 | 1,902 | 1,808 | 1,810 | 1,571 | 2,043 | 782 | 443 | 195 | | 195 | |
% Margin | 16.3% | 7.1% | 18.2% | 16.4% | 9.2% | 8.7% | 21.2% | 6.5% | 3.7% | 1.6% | | 1.6% | |
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Minority Interest in Earnings | (19) | (7) | (11) | 19 | 24 | 36 | 7 | 1 | 14 | (4) | | (4) | |
Net Income to Stockholders | 1,075 | 1,258 | 1,891 | 1,827 | 1,834 | 1,607 | 2,050 | 783 | 457 | 191 | | 191 | |
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Other Adj. | 0 | (91) | (80) | (43) | (23) | (296) | (23) | (23) | (22) | (21) | | (21) | |
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Net Income to Common | 1,075 | 1,167 | 1,811 | 1,784 | 1,811 | 1,311 | 2,027 | 760 | 435 | 170 | | 170 | |
% Margin | 16.0% | 6.5% | 17.4% | 16.2% | 9.2% | 7.3% | 21.0% | 6.4% | 3.6% | 1.4% | | 1.4% | |
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As Reported | | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.18 | 0.20 | 0.31 | 0.30 | 0.31 | 0.22 | 0.34 | 0.13 | 0.07 | 0.03 | | 0.03 | |
Diluted EPS (Continuing Ops) | 0.18 | 0.20 | 0.30 | 0.30 | 0.30 | 0.21 | 0.33 | 0.12 | 0.07 | 0.03 | | 0.03 | |
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WA Basic Shares Out. | 5,920 | 5,929 | 5,933 | 5,933 | 5,932 | 5,930 | 5,929 | 5,917 | 5,915 | 5,886 | | 5,886 | |
WA Diluted Shares Out. | 5,958 | 5,953 | 5,960 | 5,962 | 5,965 | 6,277 | 6,295 | 6,279 | 6,281 | 5,948 | | 5,948 | |
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Unusual Items Reconciliation | | | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 0 | 19 | 21 | 35 | 48 | 61 | 55 | 0 | 0 | 0 | | 0 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Goodwill Impairment | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Asset Writedown | (381) | 0 | 0 | 0 | 0 | 0 | 49 | 1,715 | 931 | 0 | | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Total Unusual Items | (381) | 83 | 21 | 15 | 48 | 61 | 104 | 1,715 | 931 | 0 | | 0 | |
% Margin | -5.7% | 0.5% | 0.2% | 0.1% | 0.2% | 0.3% | 1.1% | 14.3% | 7.8% | 0.0% | | 0.0% | |
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Adjusted Net Income Reconciliation | | | | | | | | | | | | | |
Net Income to Company | 1,094 | 1,265 | 1,902 | 1,808 | 1,810 | 1,571 | 2,043 | 782 | 443 | 195 | | 195 | |
Addback: Unusual Items | (381) | 64 | 0 | (20) | 0 | 0 | 49 | 1,715 | 931 | 0 | | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 99 | (17) | 0 | 5 | 0 | 0 | (13) | (446) | (242) | 0 | | 0 | |
Adjusted Net Income | 812 | 1,312 | 1,902 | 1,793 | 1,810 | 1,571 | 2,079 | 2,051 | 1,132 | 195 | | 195 | |
% Margin | 12.1% | 7.3% | 18.2% | 16.3% | 9.2% | 8.7% | 21.5% | 17.2% | 9.4% | 1.6% | | 1.6% | |