Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.00B | £ 1.45B | £ 801.60M | £ 782.60M | £ 582.50M |
Total Assets | £ 2.95B | £ 3.13B | £ 2.80B | £ 1.73B | £ 1.39B |
Total Debt | £ 315.70M | £ 319.10M | £ 320.10M | £ 121.90M | £ 126.70M |
Net Debt | £ -688.60M | £ -1.13B | £ -481.50M | £ -660.70M | £ -455.80M |
Total Liabilities | £ 964.60M | £ 1.10B | £ 1.06B | £ 594.80M | £ 384.10M |
Stockholders Equity | £ 1.99B | £ 2.03B | £ 1.74B | £ 1.13B | £ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |