Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 14.78B | £ 13.16B | £ 10.51B | £ 10.80B | £ 14.25B |
Gross Profit | £ 25.47B | £ 13.16B | £ 10.51B | £ 10.80B | £ 14.25B |
Operating Income | £ 7.12B | £ 7.66B | £ 4.26B | £ -289.00M | £ 3.97B |
EBITDA | £ 7.12B | £ 6.00B | £ 4.55B | £ -1.00M | £ 5.55B |
Net Income | £ 4.39B | £ 3.59B | £ 3.27B | £ -434.00M | £ 3.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 104.52B | £ 145.06B | £ 177.76B | £ 124.49B | £ 77.86B |
Total Assets | £ 692.67B | £ 720.05B | £ 781.99B | £ 799.49B | £ 723.04B |
Total Debt | £ 127.26B | £ 6.26B | £ 8.43B | £ 9.96B | £ 9.98B |
Net Debt | £ -104.52B | £ -138.57B | £ -169.33B | £ -114.53B | £ -67.88B |
Total Liabilities | £ 655.49B | £ 683.56B | £ 8.43B | £ 9.96B | £ 9.98B |
Stockholders' Equity | £ 33.27B | £ 36.49B | £ 41.80B | £ 43.86B | £ 43.55B |
Cash Flow | |||||
Free Cash Flow | £ -14.92B | £ -44.24B | £ 52.79B | £ 28.72B | £ -4.25B |
Operating Cash Flow | £ -13.37B | £ -43.60B | £ 53.69B | £ 29.09B | £ -3.69B |
Investing Cash Flow | £ -14.69B | £ 19.06B | £ 3.06B | £ 7.55B | £ -716.00M |
Financing Cash Flow | £ -15.67B | £ -10.65B | £ -2.60B | £ 90.00M | £ -1.96B |