Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 14.65B | £ 14.78B | £ 13.16B | £ 10.51B | £ 10.80B |
Gross Profit | £ 14.65B | £ 25.47B | £ 13.16B | £ 10.51B | £ 10.80B |
Operating Income | £ 0.00 | £ 7.12B | £ 7.66B | £ 4.26B | £ -289.00M |
EBITDA | £ 0.00 | £ 7.12B | £ 6.00B | £ 4.55B | £ -1.00M |
Net Income | £ 4.80B | £ 4.39B | £ 3.59B | £ 3.27B | £ -434.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 93.05B | £ 104.52B | £ 145.06B | £ 177.76B | £ 124.49B |
Total Assets | £ 707.99B | £ 692.67B | £ 720.05B | £ 781.99B | £ 799.49B |
Total Debt | £ 0.00 | £ 127.26B | £ 6.26B | £ 8.43B | £ 9.96B |
Net Debt | £ -93.05B | £ -104.52B | £ -138.57B | £ -169.33B | £ -114.53B |
Total Liabilities | £ 668.61B | £ 655.49B | £ 683.56B | £ 8.43B | £ 9.96B |
Stockholders' Equity | £ 39.35B | £ 33.27B | £ 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 | £ -15.67B | £ -10.65B | £ -2.60B | £ 90.00M |