| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.89B | £ 12.78B | £ 12.05B | £ 7.24B | £ 5.24B |
| Gross Profit | £ 4.54B | £ 4.59B | £ 4.89B | £ 4.64B | £ 4.66B |
| Operating Income | £ 1.48B | £ 1.35B | £ 2.10B | £ 1.87B | £ 1.84B |
| EBITDA | £ 1.80B | £ 1.65B | £ 2.39B | £ 2.17B | £ 2.35B |
| Net Income | £ 1.09B | £ 971.00M | £ 1.54B | £ 1.39B | £ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.59B | £ 38.92B | £ 46.70B | £ 50.21B | £ 53.97B |
| Total Assets | £ 266.84B | £ 259.94B | £ 275.45B | £ 285.21B | £ 287.10B |
| Total Debt | £ 52.60B | £ 38.25B | £ 44.95B | £ 34.12B | £ 28.10B |
| Net Debt | £ 23.23B | £ 8.37B | £ 6.73B | £ -10.07B | £ -20.04B |
| Total Liabilities | £ 251.69B | £ 246.17B | £ 260.82B | £ 270.81B | £ 271.00B |
| Stockholders' Equity | £ 15.15B | £ 13.77B | £ 14.62B | £ 14.41B | £ 16.10B |
| Cash Flow | |||||
| Free Cash Flow | £ -9.21B | £ -3.86B | £ -1.52B | £ -3.47B | £ 10.23B |
| Operating Cash Flow | £ -8.80B | £ -3.33B | £ -1.13B | £ -2.97B | £ 10.85B |
| Investing Cash Flow | £ 2.96B | £ -4.54B | £ -2.75B | £ -198.00M | £ 3.08B |
| Financing Cash Flow | £ 5.41B | £ 285.00M | £ 19.00M | £ 277.00M | £ -10.75B |