726 B
726 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-10-31 | 10206000000.0 | 600000000.0 | 3129000000.0 | 19024000000.0 | 5313000000.0 |
| 3 | 1 | 2020-10-31 | 13369000000.0 | 5351000000.0 | 22353000000.0 | 5448000000.0 | |
| 4 | 2 | 2021-10-31 | 16107000000.0 | 4995000000.0 | 25825000000.0 | 5452000000.0 | |
| 5 | 3 | 2022-10-31 | 15925000000.0 | 1995000000.0 | 26726000000.0 | 5457000000.0 | |
| 6 | 4 | 2022-04-30 | 15244000000.0 | 3331000000.0 | 25459000000.0 | 5455000000.0 | |
| 7 | 5 | 2022-07-31 | 15434000000.0 | 2956000000.0 | 26161000000.0 | 5456000000.0 | |
| 8 | 6 | 2022-10-31 | 15925000000.0 | 1995000000.0 | 26726000000.0 | 5457000000.0 | |
| 9 | 7 | 2023-01-31 | 16715000000.0 | 199000000.0 | 3547000000.0 | 27959000000.0 | 5657000000.0 |
| 10 | 8 | 2023-04-30 | 17773000000.0 | 199000000.0 | 4588000000.0 | 29092000000.0 | 5658000000.0 |