| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.65B | £ 8.14B | £ 11.97B | £ -27.59B | £ 26.50B |
| Gross Profit | £ 20.65B | £ 8.14B | £ 11.97B | £ -27.59B | £ 26.50B |
| Operating Income | £ 3.68B | £ 2.95B | £ 2.10B | £ -643.00M | £ 2.68B |
| EBITDA | £ 3.81B | £ 2.93B | £ 3.06B | £ -233.86M | £ 3.00B |
| Net Income | £ 2.96B | £ 2.29B | £ 1.70B | £ -1.01B | £ -2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.72B | £ 2.44B | £ 1.59B | £ 1.81B | £ 7.17B |
| Total Assets | £ 157.48B | £ 181.88B | £ 174.07B | £ 160.25B | £ 188.23B |
| Total Debt | £ 4.48B | £ 4.72B | £ 4.87B | £ 5.08B | £ 8.24B |
| Net Debt | £ -1.24B | £ 2.28B | £ 3.28B | £ 3.27B | £ 1.07B |
| Total Liabilities | £ 141.63B | £ 163.20B | £ 156.08B | £ 143.35B | £ 169.12B |
| Stockholders' Equity | £ 14.93B | £ 17.49B | £ 17.82B | £ 16.73B | £ 18.94B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.61B | £ 3.51B | £ 788.00M | £ 839.48M | £ 242.00M |
| Operating Cash Flow | £ 1.69B | £ 3.61B | £ 832.00M | £ 873.46M | £ 278.00M |
| Investing Cash Flow | £ 809.36M | £ -832.00M | £ -360.00M | £ -39.00M | £ -726.00M |
| Financing Cash Flow | £ -1.17B | £ -1.70B | £ -1.21B | £ -2.52B | £ 1.26B |