Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.13B | £ 2.22B | £ 2.31B | £ 1.15B | £ 2.03B |
Total Assets | £ 19.77B | £ 17.70B | £ 16.89B | £ 16.18B | £ 16.67B |
Total Debt | £ 3.89B | £ 3.89B | £ 3.69B | £ 3.86B | £ 4.11B |
Net Debt | £ 1.76B | £ 1.67B | £ 1.38B | £ 2.71B | £ 2.08B |
Total Liabilities | £ 8.22B | £ 7.26B | £ 6.89B | £ 6.54B | £ 7.23B |
Stockholders Equity | £ 11.45B | £ 10.36B | £ 9.92B | £ 9.57B | £ 9.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |