Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 17.57B | £ 18.41B | £ 23.00M | £ 16.32B | £ 15.13B |
Gross Profit | £ 17.57B | £ 19.21B | £ 23.00M | £ 16.32B | £ 15.13B |
Operating Income | £ 17.57B | £ 11.05B | £ 10.52B | £ 6.80B | £ 1.16B |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 4.42B | £ 5.46B | £ 5.46B | £ 5.78B | £ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 62.68B | £ 139.41B | £ 91.63B | £ 76.57B | £ 73.56B |
Total Assets | £ 906.70B | £ 881.45B | £ 877.83B | £ 886.52B | £ 871.27B |
Total Debt | £ 80.92B | £ 93.67B | £ 84.55B | £ 84.66B | £ 101.66B |
Net Debt | £ 18.24B | £ 14.65B | £ -7.08B | £ 8.09B | £ 28.10B |
Total Liabilities | £ 860.81B | £ 834.09B | £ 830.31B | £ 84.66B | £ 101.66B |
Stockholders' Equity | £ 45.72B | £ 47.16B | £ 47.28B | £ 52.92B | £ 49.18B |
Cash Flow | |||||
Free Cash Flow | £ -8.76B | £ 1.35B | £ 18.16B | £ 3.39B | £ 24.27B |
Operating Cash Flow | £ -4.39B | £ 6.81B | £ 22.01B | £ 6.62B | £ 27.17B |
Investing Cash Flow | £ -7.69B | £ -9.82B | £ 510.00M | £ -2.54B | £ -4.00B |
Financing Cash Flow | £ -5.93B | £ -8.46B | £ -6.61B | £ -3.23B | £ -5.32B |