Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 33.07B | £ 23.09B | £ 31.98B | £ 31.08B | £ 66.38B |
Gross Profit | £ 34.10B | £ 23.09B | £ 31.98B | £ 31.08B | £ 66.38B |
Operating Income | £ 1.03B | £ -1.62B | £ 97.00M | £ 2.88B | £ 4.48B |
EBITDA | £ 2.43B | £ -2.73B | £ 1.36B | £ 2.61B | £ 4.56B |
Net Income | £ 1.08B | £ -1.18B | £ 416.00M | £ 2.06B | £ 2.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 17.27B | £ 22.50B | £ 12.48B | £ 16.90B | £ 19.52B |
Total Assets | £ 328.84B | £ 302.26B | £ 343.44B | £ 466.52B | £ 447.69B |
Total Debt | £ 7.37B | £ 8.57B | £ 8.42B | £ 11.13B | £ 10.48B |
Net Debt | £ -9.91B | £ -13.94B | £ -4.06B | £ -5.78B | £ -9.04B |
Total Liabilities | £ 319.24B | £ 289.86B | £ 323.99B | £ 445.96B | £ 429.00B |
Stockholders' Equity | £ 8.79B | £ 12.09B | £ 19.20B | £ 19.55B | £ 17.71B |
Cash Flow | |||||
Free Cash Flow | £ -3.08B | £ 3.85B | £ 3.19B | £ 8.91B | £ 10.43B |
Operating Cash Flow | £ -2.73B | £ 3.95B | £ 3.30B | £ 9.05B | £ 10.55B |
Investing Cash Flow | £ -350.00M | £ 11.13B | £ -6.58B | £ -12.70B | £ -5.37B |
Financing Cash Flow | £ -1.82B | £ -5.47B | £ -3.91B | £ -339.00M | £ -1.67B |