| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 28.34B | £ 13.04B | £ 15.69B | £ 7.11B | £ 19.27B |
| Gross Profit | £ 28.34B | £ 13.04B | £ 15.69B | £ 16.71B | £ 5.66B |
| Operating Income | £ 5.23B | £ 2.53B | £ 1.83B | £ -421.34M | £ 2.19B |
| EBITDA | £ 5.42B | £ 2.67B | £ 1.97B | £ -258.97M | £ 2.43B |
| Net Income | £ 4.06B | £ 1.79B | £ 1.37B | £ -817.52M | £ -1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.71B | £ 2.44B | £ 1.59B | £ 1.81B | £ 5.30B |
| Total Assets | £ 212.27B | £ 181.88B | £ 174.07B | £ 160.25B | £ 188.23B |
| Total Debt | £ 6.04B | £ 4.72B | £ 4.87B | £ 5.08B | £ 8.24B |
| Net Debt | £ -1.67B | £ 2.28B | £ 3.28B | £ 3.27B | £ 1.07B |
| Total Liabilities | £ 190.90B | £ 163.20B | £ 156.08B | £ 143.35B | £ 169.12B |
| Stockholders' Equity | £ 20.12B | £ 17.49B | £ 17.82B | £ 16.73B | £ 18.94B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.22B | £ 3.51B | £ 788.00M | £ 1.04B | £ 242.00M |
| Operating Cash Flow | £ 2.32B | £ 3.61B | £ 832.00M | £ 1.08B | £ 278.00M |
| Investing Cash Flow | £ 1.11B | £ -832.00M | £ -360.00M | £ -39.00M | £ -726.00M |
| Financing Cash Flow | £ -1.60B | £ -1.70B | £ -1.21B | £ -2.52B | £ 1.26B |