| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 28.57B | £ 14.17B | £ 12.98B | £ 11.75B | £ 13.08B |
| Gross Profit | £ 14.65B | £ 14.17B | £ 12.98B | £ 10.34B | £ 10.76B |
| Operating Income | £ 6.20B | £ 6.53B | £ 5.68B | £ 4.07B | £ -553.00M |
| EBITDA | £ 7.25B | £ 7.12B | £ 5.96B | £ 4.77B | £ 361.00M |
| Net Income | £ 4.80B | £ 4.64B | £ 3.59B | £ 3.27B | £ -372.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 93.05B | £ 104.52B | £ 145.06B | £ 261.23B | £ 209.81B |
| Total Assets | £ 707.99B | £ 692.67B | £ 720.05B | £ 781.99B | £ 799.49B |
| Total Debt | £ 65.92B | £ 60.07B | £ 39.93B | £ 58.33B | £ 56.53B |
| Net Debt | £ -27.13B | £ -44.44B | £ -105.13B | £ -119.49B | £ -68.11B |
| Total Liabilities | £ 668.61B | £ 655.49B | £ 683.56B | £ 740.19B | £ 755.67B |
| Stockholders' Equity | £ 39.35B | £ 37.16B | £ 36.49B | £ 41.80B | £ 43.86B |
| Cash Flow | |||||
| Free Cash Flow | £ 694.00M | £ -14.92B | £ -44.24B | £ 52.79B | £ 28.72B |
| Operating Cash Flow | £ 1.77B | £ -13.37B | £ -43.60B | £ 53.69B | £ 29.09B |
| Investing Cash Flow | £ -12.70B | £ -14.69B | £ 19.06B | £ 3.06B | £ 7.55B |
| Financing Cash Flow | £ -1.89B | £ -23.52B | £ -10.65B | £ -2.60B | £ 90.00M |