Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 18.89B | £ -7.48B | £ 17.76B | £ 8.08B | £ 16.55B |
Gross Profit | £ 2.72B | £ -21.25B | £ 2.50B | £ 2.13B | £ 2.40B |
Operating Income | £ 408.10M | £ 700.00K | £ 854.20M | £ 426.40M | £ 708.90M |
EBITDA | £ 496.30M | £ 49.40M | £ 890.10M | £ 457.90M | £ 734.20M |
Net Income | £ -10.10M | £ 406.80M | £ 286.70M | £ 262.00M | £ 146.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 285.40M | £ 6.43B | £ 7.83B | £ 6.72B | £ 7.09B |
Total Assets | £ 172.29B | £ 151.64B | £ 155.65B | £ 129.79B | £ 117.20B |
Total Debt | £ 371.90M | £ 280.40M | £ 557.10M | £ 474.60M | £ 522.40M |
Net Debt | £ 86.50M | £ 27.10M | £ 311.40M | £ 219.70M | £ 229.60M |
Total Liabilities | £ 171.31B | £ 150.38B | £ 154.53B | £ 128.68B | £ 116.26B |
Stockholders' Equity | £ 983.40M | £ 1.26B | £ 1.12B | £ 1.11B | £ 948.10M |
Cash Flow | |||||
Free Cash Flow | £ -3.50M | £ -1.07B | £ 1.41B | £ -150.90M | £ 339.20M |
Operating Cash Flow | £ 18.60M | £ -1.05B | £ 1.43B | £ -124.10M | £ 365.40M |
Investing Cash Flow | £ -35.20M | £ 232.50M | £ -25.10M | £ -49.20M | £ -29.20M |
Financing Cash Flow | £ -209.50M | £ -580.50M | £ -231.60M | £ -179.80M | £ -200.10M |