Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 12.96B | £ 11.07B | £ 34.10B | £ 19.36B | £ 50.23B |
Gross Profit | £ 20.84B | £ 1.47B | £ 2.94B | £ 1.96B | £ 1.80B |
Operating Income | £ 332.00M | £ 1.47B | £ 2.94B | £ 2.49B | £ 1.43B |
EBITDA | £ 914.00M | £ 677.00M | £ 1.33B | £ 2.63B | £ 1.50B |
Net Income | £ 191.00M | £ 435.00M | £ 760.00M | £ 2.03B | £ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 18.58B | £ 20.51B | £ 35.78B | £ 16.49B | £ 18.02B |
Total Assets | £ 544.17B | £ 522.10B | £ 506.32B | £ 575.46B | £ 563.63B |
Total Debt | £ 7.70B | £ 6.12B | £ 5.48B | £ 5.39B | £ 5.84B |
Net Debt | £ -8.96B | £ -14.39B | £ 644.00M | £ 1.79B | £ 2.22B |
Total Liabilities | £ 540.66B | £ 517.31B | £ 494.18B | £ 564.51B | £ 553.66B |
Stockholders' Equity | £ 3.55B | £ 4.83B | £ 12.17B | £ 10.98B | £ 10.00B |
Cash Flow | |||||
Free Cash Flow | £ -4.54B | £ -14.48B | £ 20.28B | £ -374.00M | £ 4.14B |
Operating Cash Flow | £ -4.45B | £ -14.24B | £ 20.46B | £ -169.00M | £ 4.30B |
Investing Cash Flow | £ 239.00M | £ -422.00M | £ -226.00M | £ 133.00M | £ -457.00M |
Financing Cash Flow | £ 331.00M | £ -556.00M | £ -1.03B | £ -1.50B | £ -29.00M |