Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.29B | £ 4.14B | £ 1.94B | £ 3.35B | £ 2.05B |
Total Assets | £ 153.55B | £ 151.87B | £ 137.37B | £ 137.00B | £ 137.69B |
Total Debt | £ 43.14B | £ 44.88B | £ 39.66B | £ 45.01B | £ 43.97B |
Net Debt | £ 40.85B | £ 40.74B | £ 37.72B | £ 41.66B | £ 41.92B |
Total Liabilities | £ 77.84B | £ 77.80B | £ 69.96B | £ 73.82B | £ 74.73B |
Stockholders Equity | £ 75.37B | £ 73.75B | £ 67.10B | £ 62.90B | £ 62.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |