Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.45B | £ 4.78B | £ 4.56B | £ 4.81B | £ 3.60B |
Total Assets | £ 46.13B | £ 47.54B | £ 49.35B | £ 47.09B | £ 45.51B |
Total Debt | £ 15.08B | £ 15.58B | £ 15.36B | £ 15.58B | £ 15.67B |
Net Debt | £ 10.63B | £ 10.79B | £ 10.79B | £ 10.76B | £ 12.07B |
Total Liabilities | £ 33.90B | £ 33.87B | £ 33.71B | £ 33.76B | £ 33.45B |
Stockholders Equity | £ 12.24B | £ 13.69B | £ 15.66B | £ 13.35B | £ 12.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |