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 | £2.01B | 30.22 | 4.83% | 6.60% | 49.59% | 18.13% | |
76 Outperform | £2.07B | 9.12 | 17.94% | 9.29% | 18.85% | 26.14% | |
74 Outperform | £6.18B | 15.09 | 9.48% | 7.53% | 0.72% | 7.66% | |
69 Neutral | £3.52B | 14.96 | 4.88% | 7.46% | -5.51% | 1596.15% | |
67 Neutral | $16.88B | 11.72 | 9.78% | 3.73% | 11.83% | -7.72% | |
― | $8.19B | 31.80 | -10.00% | 9.52% | ― | ― | |
― | $4.52B | 11.55 | 40.46% | 7.30% | ― | ― |