Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.55B | 1.48B | 1.42B | 1.48B | 3.70B |
Gross Profit | 1.53B | 1.45B | 1.39B | 1.45B | 3.60B |
EBITDA | 403.00M | 154.00M | -444.00M | 1.26B | 872.00M |
Net Income | 248.00M | 1.00M | -549.00M | 994.00M | 833.00M |
Balance Sheet | |||||
Total Assets | 7.72B | 8.03B | 9.25B | 11.42B | 10.48B |
Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.20B | 1.16B | 1.94B | 1.52B |
Total Debt | 597.00M | 1.03B | 624.00M | 706.00M | 840.00M |
Total Liabilities | 2.68B | 3.15B | 3.37B | 706.00M | 3.67B |
Stockholders Equity | 5.03B | 4.88B | 5.87B | 7.85B | 6.81B |
Cash Flow | |||||
Free Cash Flow | 180.00M | 162.00M | 83.00M | 2.00M | 31.00M |
Operating Cash Flow | 213.00M | 221.00M | 110.00M | 14.00M | 56.00M |
Investing Cash Flow | 258.00M | 542.00M | -86.00M | 755.00M | 1.01B |
Financing Cash Flow | -342.00M | -711.00M | -761.00M | -243.00M | -1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £1.94B | 29.73 | 4.75% | 5.13% | 14.05% | -3.07% | |
76 Outperform | £1.85B | 12.70 | 12.23% | 8.19% | -10.85% | -42.02% | |
74 Outperform | £3.45B | 10.31 | 6.50% | 7.95% | -7.11% | 0.45% | |
68 Neutral | $17.95B | 11.54 | 10.27% | 3.74% | 9.64% | 1.17% | |
67 Neutral | £5.81B | 15.77 | 8.30% | 5.95% | 4.78% | ― | |
― | $8.50B | 31.80 | -10.00% | 7.37% | ― | ― | |
― | $4.43B | 11.82 | 40.46% | 8.27% | ― | ― |