Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 31.76B | £ 32.92B | £ -20.83B | £ 32.79B | £ 45.95B |
Gross Profit | £ 31.76B | £ 33.95B | £ -20.83B | £ 32.79B | £ 45.95B |
Operating Income | £ 0.00 | £ 1.03B | £ -2.73B | £ 2.19B | £ 3.33B |
EBITDA | £ 1.58B | £ 3.06B | £ -887.00M | £ 2.52B | £ 3.75B |
Net Income | £ 683.00M | £ 1.08B | £ -1.16B | £ 1.97B | £ 2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 23.48B | £ 17.27B | £ 22.50B | £ 12.48B | £ 16.90B |
Total Assets | £ 353.88B | £ 328.84B | £ 315.32B | £ 358.47B | £ 479.86B |
Total Debt | £ 6.89B | £ 7.37B | £ 8.07B | £ 7.34B | £ 9.68B |
Net Debt | £ -16.59B | £ -9.91B | £ -14.44B | £ -5.14B | £ -7.22B |
Total Liabilities | £ 345.26B | £ 319.24B | £ 302.42B | £ 339.02B | £ 459.30B |
Stockholders' Equity | £ 8.30B | £ 9.28B | £ 12.59B | £ 19.20B | £ 19.55B |
Cash Flow | |||||
Free Cash Flow | £ 8.27B | £ -3.08B | £ 15.78B | £ -2.97B | £ -2.85B |
Operating Cash Flow | £ 8.45B | £ -2.73B | £ 15.88B | £ -2.86B | £ -2.68B |
Investing Cash Flow | £ 162.00M | £ -350.00M | £ -339.00M | £ 74.00M | £ -165.00M |
Financing Cash Flow | £ -2.49B | £ -1.82B | £ -5.94B | £ -4.40B | £ -884.00M |