Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.76B | 32.92B | -26.79B | 32.99B | 30.56B |
Gross Profit | 31.76B | 33.95B | 16.20B | 32.99B | 31.08B |
EBITDA | 1.58B | 2.43B | -887.00M | 1.33B | 2.61B |
Net Income | 683.00M | 1.08B | -1.07B | 416.00M | 2.06B |
Balance Sheet | |||||
Total Assets | 353.88B | 328.84B | 302.26B | 343.44B | 466.52B |
Cash, Cash Equivalents and Short-Term Investments | 23.48B | 17.27B | 22.50B | 12.48B | 16.90B |
Total Debt | 6.89B | 7.37B | 8.57B | 8.42B | 11.13B |
Total Liabilities | 345.26B | 319.24B | 289.86B | 323.99B | 445.96B |
Stockholders Equity | 8.30B | 8.79B | 12.09B | 19.20B | 19.55B |
Cash Flow | |||||
Free Cash Flow | 8.27B | -3.08B | 3.85B | 3.19B | 8.91B |
Operating Cash Flow | 8.45B | -2.73B | 3.95B | 3.30B | 9.05B |
Investing Cash Flow | 162.00M | -350.00M | 11.13B | -6.58B | -12.70B |
Financing Cash Flow | -2.49B | -1.82B | -5.47B | -3.91B | -339.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £18.64B | 26.01 | 5.48% | 5.77% | -1.13% | -38.11% | |
79 Outperform | £10.26B | 15.46 | 56.17% | 8.48% | 34.86% | 95.18% | |
70 Outperform | £23.18B | 13.70 | 12.68% | 2.71% | -17.12% | 30.62% | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
66 Neutral | £3.96B | 27.16 | 5.97% | 2.44% | 26.11% | -29.43% | |
66 Neutral | £6.47B | ― | -60.34% | 8.45% | -6.33% | ― | |
55 Neutral | £14.19B | 86.33 | 4.06% | 9.20% | -21.56% | -61.14% |