| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.59B | 3.47B | 3.35B | 7.54B | 6.65B |
| Gross Profit | 668.00M | 822.00M | 654.00M | 571.00M | 410.00M |
| EBITDA | 1.02B | 392.00M | 385.00M | 146.00M | 324.00M |
| Net Income | 370.00M | -49.00M | -1.02B | -292.00M | -500.00M |
Balance Sheet | |||||
| Total Assets | 7.60B | 7.44B | 6.93B | 13.99B | 14.02B |
| Cash, Cash Equivalents and Short-Term Investments | 166.00M | 88.00M | 58.00M | 355.00M | 473.00M |
| Total Debt | 1.90B | 1.65B | 822.00M | 1.86B | 1.74B |
| Total Liabilities | 4.75B | 4.59B | 3.36B | 6.79B | 6.46B |
| Stockholders Equity | 2.83B | 2.84B | 3.57B | 7.13B | 7.51B |
Cash Flow | |||||
| Free Cash Flow | 128.00M | -244.00M | -66.00M | -31.00M | 81.00M |
| Operating Cash Flow | 214.00M | -121.00M | 29.00M | 267.00M | 317.00M |
| Investing Cash Flow | -82.00M | -68.00M | 721.00M | 129.00M | 2.46B |
| Financing Cash Flow | -58.00M | 219.00M | -966.00M | -599.00M | -2.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £7.85B | 15.58 | 13.71% | 1.93% | -31.27% | -13.26% | |
71 Outperform | £6.88B | 7.91 | 24.91% | 1.29% | 4.25% | 29.89% | |
67 Neutral | £2.59B | 9.92 | 20.10% | 2.04% | 3.03% | 13.76% | |
64 Neutral | £6.66B | 13.74 | 13.42% | 1.26% | 2.35% | -20.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £6.46B | 21.76 | 13.03% | 1.10% | 3.49% | ― | |
60 Neutral | £5.60B | 12.49 | 13.86% | 2.46% | 2.26% | -14.63% |