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 | £ 1.17B | £ 1.13B | £ 1.14B | £ 1.26B | £ 936.20M |
Total Assets | £ 9.76B | £ 9.57B | £ 8.90B | £ 8.80B | £ 8.25B |
Total Debt | £ 4.74B | £ 4.69B | £ 4.40B | £ 4.53B | £ 3.70B |
Net Debt | £ 3.57B | £ 3.56B | £ 3.25B | £ 3.28B | £ 2.77B |
Total Liabilities | £ 5.55B | £ 5.45B | £ 5.04B | £ 4.96B | £ 4.19B |
Stockholders Equity | £ 4.21B | £ 4.12B | £ 3.86B | £ 3.83B | £ 4.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |