| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.15B | 1.95B | 1.82B | 1.86B | 1.81B |
| Gross Profit | 1.95B | 2.00B | 1.66B | 754.10M | 884.30M | 874.30M |
| EBITDA | 1.10B | 1.19B | 992.70M | 1.18B | 1.19B | 1.16B |
| Net Income | 264.70M | 264.70M | 126.90M | 204.90M | -56.80M | 453.40M |
Balance Sheet | ||||||
| Total Assets | 16.77B | 16.77B | 15.65B | 14.53B | 14.44B | 14.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.67B | 1.40B | 340.40M | 240.90M | 744.10M |
| Total Debt | 10.79B | 10.79B | 10.00B | 8.44B | 7.98B | 8.45B |
| Total Liabilities | 14.77B | 14.77B | 13.60B | 12.02B | 11.48B | 11.15B |
| Stockholders Equity | 2.00B | 2.00B | 2.06B | 2.51B | 2.96B | 3.03B |
Cash Flow | ||||||
| Free Cash Flow | -70.40M | -79.90M | -19.00M | 93.50M | 305.90M | 221.80M |
| Operating Cash Flow | 918.10M | 918.10M | 745.10M | 787.50M | 934.40M | 865.80M |
| Investing Cash Flow | -987.20M | -987.20M | -731.40M | -593.40M | -639.70M | -555.70M |
| Financing Cash Flow | 358.80M | 358.80M | 1.04B | -85.00M | -809.70M | -89.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | £20.92B | 17.46 | 12.29% | 3.40% | -3.11% | -31.10% | |
| ― | £57.13B | 18.68 | 8.35% | 4.06% | -7.42% | 5.84% | |
| ― | £2.51B | -37.48 | -4.44% | 6.38% | 15.42% | -406.43% | |
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | £8.15B | -35.66 | -5.95% | 2.74% | -4.82% | -123.58% | |
| ― | £8.28B | 31.29 | 13.05% | 4.30% | 10.04% | 108.60% | |
| ― | £8.42B | 36.69 | 12.73% | 4.33% | 3.78% | 50.18% |