Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 26.23B | £ 23.50B | £ 24.96B | £ 21.94B | £ 21.77B |
Gross Profit | £ 26.23B | £ 25.38B | £ 24.96B | £ 21.94B | £ 21.77B |
Operating Income | £ 0.00 | £ 7.42B | £ 15.49B | £ 8.37B | £ 2.99B |
EBITDA | £ 0.00 | £ 0.00 | £ 8.73B | £ 9.61B | £ 4.60B |
Net Income | £ 6.31B | £ 5.26B | £ 5.93B | £ 7.01B | £ 2.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 210.18B | £ 220.88B | £ 256.35B | £ 238.57B | £ 191.13B |
Total Assets | £ 1.52T | £ 1.48T | £ 1.51T | £ 1.38T | £ 1.35T |
Total Debt | £ 0.00 | £ 150.55B | £ 124.30B | £ 111.63B | £ 92.14B |
Net Debt | £ -210.18B | £ -70.33B | £ -132.05B | £ -126.95B | £ -98.99B |
Total Liabilities | £ 1.45T | £ 1.41T | £ 1.44T | £ 111.63B | £ 92.14B |
Stockholders' Equity | £ 71.82B | £ 71.20B | £ 68.29B | £ 69.22B | £ 65.80B |
Cash Flow | |||||
Free Cash Flow | £ 5.54B | £ -2.65B | £ 28.48B | £ 47.20B | £ 56.18B |
Operating Cash Flow | £ 7.11B | £ -927.00M | £ 30.23B | £ 48.92B | £ 57.51B |
Investing Cash Flow | £ -17.89B | £ -23.41B | £ -21.67B | £ 4.27B | £ -18.38B |
Financing Cash Flow | £ 784.00M | £ -8.35B | £ 696.00M | £ 107.00M | £ 2.73B |