| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.74B | £ 21.58B | £ 16.20B | £ 16.66B | £ 25.84B |
| Gross Profit | £ 22.74B | £ 40.76B | £ -20.72B | £ 16.66B | £ 25.84B |
| Operating Income | £ 22.72B | £ 21.56B | £ 16.18B | £ 16.65B | £ 25.83B |
| EBITDA | £ 1.58B | £ 2.03B | £ -887.00M | £ 1.33B | £ 3.75B |
| Net Income | £ 683.00M | £ 1.08B | £ -1.05B | £ 1.97B | £ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.48B | £ 17.27B | £ 22.50B | £ 12.48B | £ 16.90B |
| Total Assets | £ 353.88B | £ 328.84B | £ 315.32B | £ 358.47B | £ 479.86B |
| Total Debt | £ 6.89B | £ 7.37B | £ 8.07B | £ 8.47B | £ 11.13B |
| Net Debt | £ -16.59B | £ -9.91B | £ -14.44B | £ -5.14B | £ -7.22B |
| Total Liabilities | £ 345.26B | £ 319.24B | £ 302.42B | £ 339.02B | £ 459.30B |
| Stockholders' Equity | £ 8.30B | £ 9.28B | £ 9.90B | £ 19.20B | £ 19.55B |
| Cash Flow | |||||
| Free Cash Flow | £ 8.27B | £ -3.08B | £ 15.78B | £ -2.97B | £ -2.85B |
| Operating Cash Flow | £ 8.45B | £ -2.73B | £ 15.88B | £ -2.86B | £ -2.68B |
| Investing Cash Flow | £ 162.00M | £ -350.00M | £ -339.00M | £ 74.00M | £ -135.00M |
| Financing Cash Flow | £ -2.49B | £ -1.82B | £ -5.94B | £ -4.40B | £ -871.00M |