Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 8.14B | £ 11.97B | £ -27.59B | £ 26.50B | £ 36.25B |
Gross Profit | £ 8.14B | £ 11.97B | £ -27.59B | £ 26.50B | £ 36.25B |
Operating Income | £ 2.95B | £ 2.10B | £ -643.00M | £ 2.68B | £ 0.00 |
EBITDA | £ 2.93B | £ 3.06B | £ 0.00 | £ 0.00 | £ 3.44B |
Net Income | £ 2.29B | £ 1.70B | £ -1.01B | £ -2.04B | £ 2.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.44B | £ 1.59B | £ 1.81B | £ 7.17B | £ 44.05B |
Total Assets | £ 181.88B | £ 174.07B | £ 160.25B | £ 188.23B | £ 516.10B |
Total Debt | £ 4.72B | £ 4.87B | £ 5.08B | £ 8.24B | £ 9.08B |
Net Debt | £ 2.28B | £ 3.28B | £ 3.27B | £ 1.07B | £ 1.06B |
Total Liabilities | £ 163.20B | £ 156.08B | £ 143.35B | £ 169.12B | £ 493.98B |
Stockholders' Equity | £ 17.49B | £ 17.82B | £ 16.73B | £ 18.94B | £ 20.88B |
Cash Flow | |||||
Free Cash Flow | £ 3.51B | £ 788.00M | £ 1.04B | £ 242.00M | £ 2.72B |
Operating Cash Flow | £ 3.61B | £ 832.00M | £ 1.08B | £ 278.00M | £ 2.77B |
Investing Cash Flow | £ -832.00M | £ -360.00M | £ -39.00M | £ -726.00M | £ -1.19B |
Financing Cash Flow | £ -1.70B | £ -1.21B | £ -2.52B | £ 1.26B | £ -258.00M |