| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.21B | 14.17B | 14.61B | 14.45B | 13.23B |
| Gross Profit | 8.63B | 8.60B | 8.76B | 8.36B | 7.69B |
| EBITDA | 4.22B | 2.95B | 3.19B | 3.90B | 465.00M |
| Net Income | 3.18B | 1.43B | 1.64B | 2.33B | -32.00M |
Balance Sheet | |||||
| Total Assets | 25.07B | 25.30B | 27.14B | 28.74B | 26.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.95B | 760.00M | 1.39B | 1.16B | 1.26B |
| Total Debt | 8.43B | 8.66B | 8.54B | 8.88B | 9.56B |
| Total Liabilities | 17.29B | 18.58B | 18.67B | 19.26B | 19.49B |
| Stockholders Equity | 7.75B | 6.70B | 8.45B | 9.44B | 7.40B |
Cash Flow | |||||
| Free Cash Flow | 1.76B | 2.22B | 2.19B | 1.95B | 1.32B |
| Operating Cash Flow | 2.30B | 2.68B | 2.64B | 2.40B | 1.70B |
| Investing Cash Flow | 1.20B | -396.00M | -466.00M | -139.00M | 239.00M |
| Financing Cash Flow | -2.43B | -2.71B | -1.81B | -2.38B | -2.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £15.58B | 17.33 | 28.56% | 1.96% | 6.00% | 42.42% | |
74 Outperform | £23.95B | 5.16 | 42.31% | 5.57% | 2.69% | -16.50% | |
71 Outperform | £91.18B | 11.79 | 28.78% | 3.85% | -2.98% | -16.90% | |
70 Outperform | £95.48B | 11.87 | 6.03% | 5.67% | -2.24% | ― | |
69 Neutral | £13.30B | 15.47 | 9.22% | 2.98% | -3.06% | -26.93% | |
66 Neutral | £33.39B | 12.30 | 38.45% | 3.44% | -2.41% | -16.41% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |