| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 29.84B | £ 14.34B | £ 14.17B | £ 12.98B | £ 11.75B |
| Gross Profit | £ 16.30B | £ 14.34B | £ 14.78B | £ 13.35B | £ 10.34B |
| Operating Income | £ 7.71B | £ 6.44B | £ 6.56B | £ 5.55B | £ 4.16B |
| EBITDA | £ 8.79B | £ 7.25B | £ 6.56B | £ 5.55B | £ 4.77B |
| Net Income | £ 5.83B | £ 4.80B | £ 4.64B | £ 3.59B | £ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 98.23B | £ 182.46B | £ 104.52B | £ 145.06B | £ 177.76B |
| Total Assets | £ 714.55B | £ 707.99B | £ 692.67B | £ 720.05B | £ 781.99B |
| Total Debt | £ 71.83B | £ 65.92B | £ 127.26B | £ 116.55B | £ 125.60B |
| Net Debt | £ -13.52B | £ -27.13B | £ 22.74B | £ -28.51B | £ -169.33B |
| Total Liabilities | £ 671.94B | £ 668.61B | £ 655.49B | £ 683.56B | £ 740.19B |
| Stockholders' Equity | £ 42.60B | £ 39.35B | £ 37.16B | £ 36.49B | £ 41.80B |
| Cash Flow | |||||
| Free Cash Flow | £ -17.35B | £ 694.00M | £ -14.92B | £ -44.24B | £ 52.79B |
| Operating Cash Flow | £ -16.68B | £ 1.77B | £ -13.37B | £ -43.60B | £ 53.69B |
| Investing Cash Flow | £ -15.91B | £ -12.70B | £ -14.69B | £ 19.06B | £ 3.06B |
| Financing Cash Flow | £ 22.41B | £ -1.89B | £ -23.52B | £ -10.65B | £ -2.60B |