Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 5.03M | £ 23.74B | £ 22.59B | £ 16.95B | £ 19.73B |
Gross Profit | £ 1.65M | £ 23.73B | £ 22.59B | £ 16.94B | £ 19.73B |
Operating Income | £ -1.62M | £ 8.66B | £ 9.03B | £ 3.51B | £ 6.31B |
EBITDA | £ -1.14M | £ 1.83M | £ 625.00K | £ 714.00K | £ 388.00K |
Net Income | £ -2.44M | £ 1.32M | £ 72.00K | £ 295.00K | £ 149.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.03M | £ 252.89B | £ 240.31B | £ 193.69B | £ 153.39B |
Total Assets | £ 11.46M | £ 1.51T | £ 1.38T | £ 1.35T | £ 1.14T |
Total Debt | £ 13.47M | £ 139.92B | £ 138.58B | £ 120.95B | £ 128.01B |
Net Debt | £ 11.45M | £ -112.98B | £ -101.73B | £ -72.74B | £ -25.37B |
Total Liabilities | £ 14.52M | £ 1.44T | £ 1.31T | £ 1.28T | £ 1.07T |
Stockholders' Equity | £ -3.07M | £ 68.29B | £ 69.05B | £ 65.80B | £ 64.43B |
Cash Flow | |||||
Free Cash Flow | £ -718.00K | £ 2.14B | £ 8.80B | £ -9.07B | £ -23.24B |
Operating Cash Flow | £ -481.00K | £ 3.88B | £ 10.52B | £ -7.74B | £ -21.45B |
Investing Cash Flow | £ -424.00K | £ -21.67B | £ 4.27B | £ -18.38B | £ -23.96B |
Financing Cash Flow | £ -1.06M | £ 27.05B | £ 38.50B | £ 67.98B | £ 21.64B |