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| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.14B | £ 1.31B | £ 1.30B | £ 964.40M | £ 1.08B |
| Total Assets | £ 7.71B | £ 7.07B | £ 6.45B | £ 5.16B | £ 4.75B |
| Total Debt | £ 2.42B | £ 2.37B | £ 2.46B | £ 2.10B | £ 2.10B |
| Net Debt | £ 1.29B | £ 1.06B | £ 1.16B | £ 1.13B | £ 1.03B |
| Total Liabilities | £ 5.05B | £ 4.73B | £ 4.27B | £ 3.67B | £ 3.41B |
| Stockholders Equity | £ 2.19B | £ 1.93B | £ 1.82B | £ 1.24B | £ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |