| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 57.44B | £ 22.74B | £ 21.58B | £ 16.20B | £ 16.66B |
| Gross Profit | £ 58.84B | £ 22.74B | £ 40.76B | £ -20.72B | £ 16.66B |
| Operating Income | £ 2.85B | £ 22.72B | £ 21.56B | £ 16.18B | £ 16.65B |
| EBITDA | £ 2.06B | £ 1.58B | £ 2.03B | £ -887.00M | £ 1.33B |
| Net Income | £ 1.03B | £ 683.00M | £ 1.08B | £ -1.05B | £ 1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.55B | £ 23.48B | £ 17.27B | £ 22.50B | £ 12.48B |
| Total Assets | £ 395.30B | £ 353.88B | £ 328.84B | £ 315.32B | £ 358.47B |
| Total Debt | £ 7.31B | £ 6.89B | £ 7.37B | £ 8.07B | £ 8.47B |
| Net Debt | £ -10.98B | £ -16.59B | £ -9.91B | £ -14.44B | £ -5.14B |
| Total Liabilities | £ 384.21B | £ 345.26B | £ 319.24B | £ 302.42B | £ 339.02B |
| Stockholders' Equity | £ 10.69B | £ 8.30B | £ 9.28B | £ 9.90B | £ 19.20B |
| Cash Flow | |||||
| Free Cash Flow | £ -2.75B | £ 8.27B | £ -3.08B | £ 15.78B | £ -2.97B |
| Operating Cash Flow | £ -2.56B | £ 8.45B | £ -2.73B | £ 15.88B | £ -2.86B |
| Investing Cash Flow | £ -1.14B | £ 162.00M | £ -350.00M | £ -339.00M | £ 74.00M |
| Financing Cash Flow | £ -2.04B | £ -2.49B | £ -1.82B | £ -5.94B | £ -4.40B |