| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.11B | 5.68B | 5.49B | 6.31B | 3.02B |
| Gross Profit | 464.23M | 1.02B | 980.01M | 963.21M | 414.80M |
| EBITDA | 738.79M | 1.05B | 989.60M | 781.20M | 401.11M |
| Net Income | 314.47M | 614.59M | 623.11M | 465.90M | 183.85M |
Balance Sheet | |||||
| Total Assets | 11.43B | 11.05B | 7.66B | 7.43B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.07B | 1.19B | 876.66M | 1.01B | 683.38M |
| Total Debt | 5.98B | 4.26B | 3.11B | 1.96B | 1.59B |
| Total Liabilities | 8.32B | 7.58B | 5.09B | 5.04B | 3.93B |
| Stockholders Equity | 3.01B | 2.56B | 2.87B | 2.13B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | -241.67M | -392.21M | -898.30M | 172.95M | -164.59M |
| Operating Cash Flow | 445.88M | 409.05M | 156.03M | 888.65M | 249.38M |
| Investing Cash Flow | -683.17M | -794.93M | -1.05B | -710.17M | -437.33M |
| Financing Cash Flow | 635.67M | 791.87M | 706.98M | 280.86M | 308.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | £21.68M | -0.99 | -68.06% | ― | -60.76% | -230.39% | |
54 Neutral | €5.83B | 17.95 | 11.28% | ― | ― | ― | |
45 Neutral | £526.10M | 72.92 | 1.09% | 12.07% | 651.12% | ― | |
42 Neutral | £6.06M | -0.01 | -126.45% | ― | -54.00% | 74.30% | |
42 Neutral | £2.91M | -0.17 | -45.72% | ― | 265.88% | 76.73% |