Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 33.07B | £ -20.83B | £ 32.79B | £ 45.95B | £ 70.19B |
Gross Profit | £ 34.10B | £ -20.83B | £ 32.79B | £ 45.95B | £ 70.19B |
Operating Income | £ 1.03B | £ -2.73B | £ 2.19B | £ 3.33B | £ 3.26B |
EBITDA | £ 3.06B | £ -887.00M | £ 2.52B | £ 3.75B | £ 3.75B |
Net Income | £ 1.08B | £ -1.16B | £ 1.97B | £ 2.80B | £ 2.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 17.27B | £ 22.50B | £ 12.48B | £ 16.90B | £ 19.52B |
Total Assets | £ 328.84B | £ 315.32B | £ 358.47B | £ 479.86B | £ 460.04B |
Total Debt | £ 7.37B | £ 8.07B | £ 7.34B | £ 9.68B | £ 9.04B |
Net Debt | £ -9.91B | £ -14.44B | £ -5.14B | £ -7.22B | £ -10.48B |
Total Liabilities | £ 319.24B | £ 302.42B | £ 339.02B | £ 459.30B | £ 441.36B |
Stockholders' Equity | £ 9.28B | £ 12.59B | £ 19.20B | £ 19.55B | £ 17.71B |
Cash Flow | |||||
Free Cash Flow | £ -3.08B | £ 15.78B | £ -2.97B | £ -2.85B | £ 5.82B |
Operating Cash Flow | £ -2.73B | £ 15.88B | £ -2.86B | £ -2.68B | £ 5.97B |
Investing Cash Flow | £ -350.00M | £ -339.00M | £ 74.00M | £ -165.00M | £ -150.00M |
Financing Cash Flow | £ -1.82B | £ -5.94B | £ -4.40B | £ -884.00M | £ -2.19B |