Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 16.49B | £ 13.52B | £ 11.22B | £ 11.82B | £ 16.59B |
Gross Profit | £ 3.62B | £ 2.76B | £ 2.14B | £ -210.00M | £ 942.00M |
Operating Income | £ 1.94B | £ 339.00M | £ 513.00M | £ -2.08B | £ -855.00M |
EBITDA | £ 3.74B | £ 1.29B | £ 996.00M | £ -166.00M | £ 606.00M |
Net Income | £ 2.41B | £ -1.19B | £ 120.00M | £ -3.17B | £ -1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.52B | £ 2.40B | £ 2.55B | £ 3.42B | £ 4.54B |
Total Assets | £ 31.51B | £ 29.45B | £ 28.67B | £ 29.52B | £ 32.27B |
Total Debt | £ 5.76B | £ 5.96B | £ 7.78B | £ 7.33B | £ 5.68B |
Net Debt | £ 2.25B | £ 3.58B | £ 5.24B | £ 4.02B | £ 1.24B |
Total Liabilities | £ 35.14B | £ 35.47B | £ 33.31B | £ 34.39B | £ 35.62B |
Stockholders' Equity | £ -3.68B | £ -6.05B | £ -4.66B | £ -4.90B | £ -3.38B |
Cash Flow | |||||
Free Cash Flow | £ 1.77B | £ 1.49B | £ -587.00M | £ -3.59B | £ 1.55B |
Operating Cash Flow | £ 2.48B | £ 1.85B | £ -259.00M | £ -3.01B | £ 2.30B |
Investing Cash Flow | £ -726.00M | £ 826.00M | £ -428.00M | £ -1.01B | £ -918.00M |
Financing Cash Flow | £ -549.00M | £ -2.87B | £ -88.00M | £ 3.02B | £ -1.79B |