Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 5.10B | £ 4.96B | £ 4.50B | £ 3.98B | £ 4.17B |
Gross Profit | £ 5.10B | £ 4.96B | £ 4.50B | £ 3.98B | £ 4.17B |
Operating Income | £ 0.00 | £ 4.16B | £ 1.86B | £ 586.00M | £ 1.01B |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 1.54B | £ 1.39B | £ 1.36B | £ 452.00M | £ 733.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 46.70B | £ 50.21B | £ 53.97B | £ 50.18B | £ 30.87B |
Total Assets | £ 275.45B | £ 285.21B | £ 287.10B | £ 292.33B | £ 281.70B |
Total Debt | £ 36.54B | £ 34.12B | £ 28.10B | £ 38.93B | £ 65.20B |
Net Debt | £ -1.68B | £ -10.07B | £ -20.04B | £ -2.32B | £ 44.02B |
Total Liabilities | £ 260.82B | £ 270.81B | £ 271.00B | £ 276.40B | £ 265.60B |
Stockholders' Equity | £ 14.62B | £ 14.41B | £ 16.10B | £ 15.77B | £ 15.90B |
Cash Flow | |||||
Free Cash Flow | £ -1.52B | £ -3.47B | £ 10.23B | £ 18.86B | £ 2.57B |
Operating Cash Flow | £ -1.13B | £ -2.97B | £ 10.85B | £ 19.24B | £ 3.08B |
Investing Cash Flow | £ -2.75B | £ -198.00M | £ 3.08B | £ 6.64B | £ 2.89B |
Financing Cash Flow | £ 19.00M | £ 277.00M | £ -10.75B | £ -8.15B | £ -4.13B |