810 B
810 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 10352000000.0 | 3263000000.0 | 2700000000.0 | 86612000000.0 | 13956000000.0 |
3 | 1 | 2020-12-31 | 10924000000.0 | 4002000000.0 | 3754000000.0 | 88229000000.0 | 16154000000.0 |
4 | 2 | 2021-12-31 | 10159000000.0 | 2872000000.0 | 2823000000.0 | 81605000000.0 | 14207000000.0 |
5 | 3 | 2022-12-31 | 13047000000.0 | 5716000000.0 | 5436000000.0 | 79658000000.0 | 17914000000.0 |
6 | 4 | 2022-03-31 | 12257000000.0 | 3623000000.0 | 4464000000.0 | 82767000000.0 | 16456000000.0 |
7 | 5 | 2022-06-30 | 11272000000.0 | 4866000000.0 | 3655000000.0 | 77885000000.0 | 16043000000.0 |
8 | 6 | 2022-09-30 | 11203000000.0 | 4730000000.0 | 3756000000.0 | 74323000000.0 | 15338000000.0 |
9 | 7 | 2022-12-31 | 13047000000.0 | 5716000000.0 | 5436000000.0 | 79658000000.0 | 17914000000.0 |
10 | 8 | 2023-03-31 | 12904000000.0 | 7033000000.0 | 4962000000.0 | 80308000000.0 | 18777000000.0 |