| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.96B | £ 11.07B | £ 10.19B | £ 9.29B | £ 9.28B |
| Gross Profit | £ 12.59B | £ 10.72B | £ 9.90B | £ 8.99B | £ 8.98B |
| Operating Income | £ 332.00M | £ 76.00M | £ 868.00M | £ 2.49B | £ 1.43B |
| EBITDA | £ 704.00M | £ 423.00M | £ 1.26B | £ 2.92B | £ 1.50B |
| Net Income | £ 191.00M | £ 457.00M | £ 783.00M | £ 2.05B | £ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.58B | £ 22.54B | £ 36.26B | £ 16.49B | £ 43.29B |
| 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 | £ -30.79B | £ 1.79B | £ -37.46B |
| Total Liabilities | £ 540.66B | £ 517.31B | £ 494.18B | £ 564.51B | £ 553.66B |
| Stockholders' Equity | £ 3.55B | £ 4.83B | £ 5.56B | £ 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 |