date
2022-12-31
filing_date
2023-02-16
currency_symbol
USD
totalAssets
134891000000.00
intangibleAssets
406000000.00
otherCurrentAssets
6835000000.00
totalLiab
100359000000.00
totalStockholderEquity
30408000000.00
otherCurrentLiab
6835000000.00
commonStock
35825000000.00
retainedEarnings
10036000000.00
goodWill
5161000000.00
cash
1917000000.00
totalCurrentLiabilities
15724000000.00
currentDeferredRevenue
2558000000.00
netDebt
52933000000.00
shortTermDebt
2806000000.00
shortLongTermDebtTotal
54850000000.00
otherStockholderEquity
-15286000000.00
propertyPlantEquipment
94570000000.00
totalCurrentAssets
10416000000.00
longTermInvestments
9757000000.00
netTangibleAssets
30408000000.00
shortTermInvestments
8314000000.00
netReceivables
2067000000.00
inventory
1664000000.00
accountsPayable
3525000000.00
noncontrollingInterestInConsolidatedEntity
4124000000.00
accumulatedOtherComprehensiveIncome
-167000000.00
commonStockTotalEquity
5417000000.00
retainedEarningsTotalEquity
11538000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
-60292000000.00
nonCurrentAssetsTotal
124475000000.00
longTermDebtTotal
50656000000.00
nonCurrentLiabilitiesTotal
84635000000.00
capitalSurpluse
13673000000.00
liabilitiesAndStockholdersEquity
130767000000.00
cashAndShortTermInvestments
1917000000.00
propertyPlantAndEquipmentGross
129867000000.00
propertyPlantAndEquipmentNet
176891000000.00
accumulatedDepreciation
-35297000000.00
commonStockSharesOutstanding
999473904.00