826 B
826 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-09-30 | 28124000000.0 | 8857000000.0 | 5418000000.0 | 193984000000.0 | 46986000000.0 |
| 3 | 1 | 2020-09-30 | 35251000000.0 | 5711000000.0 | 17914000000.0 | 201549000000.0 | 58628000000.0 |
| 4 | 2 | 2021-09-30 | 33657000000.0 | 5866000000.0 | 15959000000.0 | 203609000000.0 | 54406000000.0 |
| 5 | 3 | 2022-09-30 | 29098000000.0 | 3070000000.0 | 11615000000.0 | 203631000000.0 | 48369000000.0 |
| 6 | 4 | 2022-03-31 | 31427000000.0 | 5399000000.0 | 13272000000.0 | 202453000000.0 | 52023000000.0 |
| 7 | 5 | 2022-06-30 | 31422000000.0 | 5580000000.0 | 12959000000.0 | 204074000000.0 | 51602000000.0 |
| 8 | 6 | 2022-09-30 | 29098000000.0 | 3070000000.0 | 11615000000.0 | 203631000000.0 | 48369000000.0 |
| 9 | 7 | 2022-12-31 | 26912000000.0 | 3249000000.0 | 8470000000.0 | 202124000000.0 | 48377000000.0 |
| 10 | 8 | 2023-03-31 | 28263000000.0 | 3452000000.0 | 10399000000.0 | 204858000000.0 | 48518000000.0 |