Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 10.66B | £ -7.94B | £ 16.25B | £ 15.76B | £ 32.67B |
Gross Profit | £ 15.15B | £ -7.94B | £ 16.25B | £ 15.76B | £ 32.67B |
Operating Income | £ -23.00M | £ -1.61B | £ 1.20B | £ 3.06B | £ 4.17B |
EBITDA | £ 1.27B | £ -2.58B | £ 1.09B | £ 2.11B | £ 2.02B |
Net Income | £ 297.00M | £ -1.63B | £ 83.00M | £ 1.14B | £ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.59B | £ 4.88B | £ 6.91B | £ 6.78B | £ 6.05B |
Total Assets | £ 189.62B | £ 190.37B | £ 217.47B | £ 216.97B | £ 214.28B |
Total Debt | £ 8.48B | £ 7.96B | £ 9.34B | £ 8.62B | £ 7.86B |
Net Debt | £ 2.89B | £ 3.07B | £ 2.44B | £ 1.84B | £ 1.81B |
Total Liabilities | £ 185.54B | £ 187.54B | £ 212.12B | £ 211.38B | £ 209.15B |
Stockholders' Equity | £ 4.04B | £ 2.78B | £ 5.30B | £ 5.58B | £ 5.13B |
Cash Flow | |||||
Free Cash Flow | £ 1.52B | £ -1.27B | £ 352.00M | £ 1.57B | £ -234.00M |
Operating Cash Flow | £ 2.02B | £ -694.00M | £ 1.12B | £ 2.39B | £ 159.00M |
Investing Cash Flow | £ -603.00M | £ -368.00M | £ -466.00M | £ -957.00M | £ -382.00M |
Financing Cash Flow | £ -680.00M | £ -1.01B | £ -501.00M | £ -691.00M | £ -297.00M |