Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 16.70B | £ 8.20B | £ 10.34B | £ 13.26B | £ 11.15B |
Gross Profit | £ 15.45B | £ 8.20B | £ 10.34B | £ 13.26B | £ 11.15B |
Operating Income | £ 184.00M | £ -1.25B | £ -1.42B | £ 1.15B | £ 727.00M |
EBITDA | £ 305.00M | £ -3.83B | £ -150.00M | £ 58.00M | £ 186.00M |
Net Income | £ -116.00M | £ -1.85B | £ -860.00M | £ 798.00M | £ 62.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 174.00M | £ 242.00M | £ 405.00M | £ 414.00M | £ 265.00M |
Total Assets | £ 299.31B | £ 279.03B | £ 325.21B | £ 324.78B | £ 235.35B |
Total Debt | £ 3.88B | £ 4.57B | £ 4.82B | £ 5.14B | £ 2.70B |
Net Debt | £ -3.29B | £ -4.31B | £ -4.29B | £ -5.85B | £ -1.77B |
Total Liabilities | £ 295.77B | £ 274.33B | £ 318.94B | £ 317.40B | £ 230.25B |
Stockholders' Equity | £ 2.99B | £ 4.16B | £ 5.82B | £ 7.04B | £ 4.79B |
Cash Flow | |||||
Free Cash Flow | £ -863.00M | £ -3.28B | £ -1.26B | £ 6.58B | £ -35.00M |
Operating Cash Flow | £ -863.00M | £ -3.28B | £ -1.26B | £ 6.58B | £ -35.00M |
Investing Cash Flow | £ -20.00M | £ 0.00 | £ 304.00M | £ -988.00M | £ -11.00M |
Financing Cash Flow | £ -769.00M | £ -966.00M | £ -857.00M | £ 942.00M | £ -414.00M |