Jun 19 | Mar 19 | Jun 18 | Sep 13 | Mar 13 | |
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Income Statement | - | ||||
Total Revenue | £ 5.07B | £ 86.42B | £ 5.22B | £ 557.01B | £ 6.77B |
Gross Profit | £ 1.79B | £ 33.72B | £ 1.86B | £ 210.79B | £ 2.50B |
EBIT | £ -352.00M | £ 2.85B | £ -247.00M | £ 58.58B | £ 704.73M |
EBITDA | £ 111.00M | £ 8.21B | £ 302.00M | £ 85.87B | £ 988.30M |
Net Income Common Stockholders | £ -403.00M | £ 1.12B | £ -211.00M | £ 35.42B | £ 478.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.93B | £ 4.53B | £ 0.00 | £ 316.92B | £ 261.06B |
Total Assets | £ 22.86B | £ 32.98B | - | £ 2.03T | £ 1.69T |
Total Debt | £ 5.07B | £ 1.06T | £ 0.00 | £ 5.43B | £ 568.04B |
Net Debt | £ 2.14B | £ 1.06T | £ 0.00 | £ -311.49B | £ 306.98B |
Total Liabilities | £ 17.28B | £ 26.82B | - | £ 1.47T | £ 1.31T |
Stockholders Equity | £ 5.58B | £ 6.10B | £ 0.00 | £ 552.56B | £ 370.27B |
Cash Flow | - | ||||
Free Cash Flow | £ -795.00M | - | £ -1.73B | - | - |
Operating Cash Flow | £ -85.00M | - | £ -758.00M | - | - |
Investing Cash Flow | £ -495.00M | - | £ -366.00M | - | - |
Financing Cash Flow | £ -162.00M | - | £ -223.00M | - | - |