Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.27B | £ 5.53B | £ 7.19B | £ 7.09B | £ 7.20B |
Total Assets | £ 22.65B | £ 24.34B | £ 22.62B | £ 21.67B | £ 21.60B |
Total Debt | £ 373.80M | £ 397.20M | £ 411.20M | £ 443.20M | £ 528.50M |
Net Debt | £ -4.90B | £ -5.13B | £ -6.78B | £ -6.65B | £ -6.67B |
Total Liabilities | £ 18.32B | £ 19.92B | £ 18.55B | £ 17.59B | £ 17.67B |
Stockholders Equity | £ 3.58B | £ 3.78B | £ 3.85B | £ 3.98B | £ 4.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |