date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
totalAssets
66442000000.00
intangibleAssets
1988000000.00
otherCurrentAssets
1605000000.00
totalLiab
73782000000.00
totalStockholderEquity
-7340000000.00
otherCurrentLiab
4255000000.00
commonStock
6000000.00
capitalStock
6000000.00
retainedEarnings
-8638000000.00
otherLiab
12620000000.00
goodWill
4091000000.00
otherAssets
6182000000.00
cash
273000000.00
totalCurrentLiabilities
19005000000.00
currentDeferredRevenue
8983000000.00
netDebt
45879000000.00
shortTermDebt
3995000000.00
shortLongTermDebt
2489000000.00
shortLongTermDebtTotal
46152000000.00
otherStockholderEquity
7234000000.00
propertyPlantEquipment
36845000000.00
totalCurrentAssets
17336000000.00
netTangibleAssets
-13419000000.00
shortTermInvestments
12158000000.00
netReceivables
1505000000.00
longTermDebt
35571000000.00
inventory
1795000000.00
accountsPayable
1772000000.00
accumulatedOtherComprehensiveIncome
-5942000000.00
commonStockTotalEquity
6000000.00
retainedEarningsTotalEquity
-8638000000.00
nonCurrrentAssetsOther
2109000000.00
nonCurrentAssetsTotal
49106000000.00
capitalLeaseObligations
8092000000.00
longTermDebtTotal
35571000000.00
nonCurrentLiabilitiesOther
1328000000.00
nonCurrentLiabilitiesTotal
54777000000.00
capitalSurpluse
7234000000.00
liabilitiesAndStockholdersEquity
66442000000.00
cashAndShortTermInvestments
12431000000.00
propertyPlantAndEquipmentGross
55533000000.00
propertyPlantAndEquipmentNet
37362000000.00
netWorkingCapital
-1669000000.00
netInvestedCapital
30720000000.00
commonStockSharesOutstanding
644015000.00