Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 17.57B | £ 18.41B | £ 20.77B | £ 18.71B | £ 18.69B |
Gross Profit | £ 17.57B | £ 18.41B | £ 16.05B | £ 16.32B | £ 15.13B |
Operating Income | £ 17.57B | £ 11.05B | £ 8.04B | £ 10.46B | £ 3.78B |
EBITDA | £ 9.40B | £ 10.41B | £ 7.17B | £ 9.72B | £ 3.96B |
Net Income | £ 4.42B | £ 5.46B | £ 3.83B | £ 5.78B | £ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 137.01B | £ 138.50B | £ 139.34B | £ 138.16B | £ 142.72B |
Total Assets | £ 906.70B | £ 881.45B | £ 873.39B | £ 886.52B | £ 871.27B |
Total Debt | £ 88.52B | £ 93.67B | £ 91.83B | £ 91.84B | £ 108.76B |
Net Debt | £ 25.82B | £ 15.56B | £ -211.00M | £ 15.28B | £ 35.20B |
Total Liabilities | £ 860.81B | £ 834.09B | £ 829.48B | £ 833.37B | £ 821.86B |
Stockholders' Equity | £ 45.72B | £ 47.16B | £ 43.67B | £ 52.92B | £ 49.18B |
Cash Flow | |||||
Free Cash Flow | £ -10.02B | £ 1.35B | £ 18.16B | £ 3.39B | £ 24.27B |
Operating Cash Flow | £ -4.39B | £ 6.81B | £ 22.01B | £ 6.62B | £ 27.17B |
Investing Cash Flow | £ -7.69B | £ -9.82B | £ 510.00M | £ -2.54B | £ -4.00B |
Financing Cash Flow | £ -5.93B | £ -8.46B | £ -6.61B | £ -3.23B | £ -5.32B |