Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 26.46B | £ 23.74B | £ 14.74B | £ 12.25B | £ 22.67B |
Gross Profit | £ 9.62B | £ 2.04B | £ 1.63B | £ 3.12B | £ 3.21B |
Operating Income | £ 6.51B | £ -240.00M | £ 954.00M | £ -362.00M | £ -849.00M |
EBITDA | £ 7.30B | £ 506.00M | £ 1.73B | £ 1.87B | £ 1.37B |
Net Income | £ 3.93B | £ -782.00M | £ 1.21B | £ 41.00M | £ -1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.74B | £ 4.29B | £ 4.63B | £ 1.67B | £ 1.47B |
Total Assets | £ 21.37B | £ 29.04B | £ 27.09B | £ 17.12B | £ 18.15B |
Total Debt | £ 4.10B | £ 4.02B | £ 4.64B | £ 5.38B | £ 5.34B |
Net Debt | £ -2.24B | £ -270.00M | £ 18.00M | £ 3.70B | £ 4.00B |
Total Liabilities | £ 17.13B | £ 27.76B | £ 24.34B | £ 15.74B | £ 16.36B |
Stockholders' Equity | £ 3.88B | £ 1.02B | £ 2.37B | £ 957.00M | £ 1.21B |
Cash Flow | |||||
Free Cash Flow | £ 2.42B | £ 943.00M | £ 1.19B | £ 911.00M | £ 469.00M |
Operating Cash Flow | £ 2.75B | £ 1.31B | £ 1.61B | £ 1.40B | £ 1.25B |
Investing Cash Flow | £ 115.00M | £ -566.00M | £ 2.26B | £ -285.00M | £ -503.00M |
Financing Cash Flow | £ -1.41B | £ -917.00M | £ -938.00M | £ -482.00M | £ -1.08B |