Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 4.63B | £ -4.04B | £ 4.69B | £ 3.46B | £ 1.15B |
Gross Profit | £ 1.26B | £ -4.15B | £ 4.56B | £ 3.35B | £ 790.00M |
Operating Income | £ 716.00M | £ 85.00M | £ 97.00M | £ 99.00M | £ 120.00M |
EBITDA | £ 163.00M | £ 144.00M | £ 160.00M | £ 162.00M | £ 186.00M |
Net Income | £ 42.00M | £ 175.00M | £ 64.00M | £ 88.00M | £ 43.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.53B | £ 1.78B | £ 2.06B | £ 1.92B | £ 2.47B |
Total Assets | £ 53.34B | £ 46.42B | £ 50.74B | £ 67.37B | £ 63.74B |
Total Debt | £ 279.00M | £ 290.00M | £ 299.00M | £ 319.00M | £ 335.00M |
Net Debt | £ -1.26B | £ -1.49B | £ -1.76B | £ -1.60B | £ -2.14B |
Total Liabilities | £ 51.83B | £ 44.87B | £ 49.00B | £ 65.49B | £ 61.67B |
Stockholders' Equity | £ 1.52B | £ 1.55B | £ 1.74B | £ 1.88B | £ 2.07B |
Cash Flow | |||||
Free Cash Flow | £ 2.11B | £ 1.67B | £ 3.06B | £ 1.41B | £ -2.07B |
Operating Cash Flow | £ 2.11B | £ 1.67B | £ 3.07B | £ 1.44B | £ -2.06B |
Investing Cash Flow | £ -1.91B | £ -1.51B | £ -2.63B | £ -1.48B | £ 2.24B |
Financing Cash Flow | £ -123.00M | £ -452.00M | £ -298.00M | £ -295.00M | £ -108.00M |