date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
17546000000.00
intangibleAssets
5020000000.00
otherCurrentAssets
325000000.00
totalLiab
14231000000.00
totalStockholderEquity
3315000000.00
otherCurrentLiab
741000000.00
commonStock
9215000.00
capitalStock
9215000.00
retainedEarnings
-4032463000.00
goodWill
5627000000.00
otherAssets
-1000000.00
cash
186000000.00
totalCurrentLiabilities
1999000000.00
currentDeferredRevenue
395000000.00
netDebt
9655000000.00
shortTermDebt
465000000.00
shortLongTermDebt
465000000.00
shortLongTermDebtTotal
9841000000.00
otherStockholderEquity
7381341000.00
propertyPlantEquipment
356067000.00
totalCurrentAssets
1625000000.00
netTangibleAssets
-7331803000.00
netReceivables
598000000.00
longTermDebt
9376000000.00
inventory
399000000.00
accountsPayable
398000000.00
accumulatedOtherComprehensiveIncome
-43093000.00
commonStockTotalEquity
9215000.00
retainedEarningsTotalEquity
-4032463000.00
nonCurrrentAssetsOther
1840000000.00
nonCurrentAssetsTotal
15922000000.00
capitalLeaseObligations
26964000.00
longTermDebtTotal
9375568000.00
nonCurrentLiabilitiesOther
2001257000.00
nonCurrentLiabilitiesTotal
12232000000.00
capitalSurpluse
7380867000.00
liabilitiesAndStockholdersEquity
17546000000.00
cashAndShortTermInvestments
186000000.00
propertyPlantAndEquipmentNet
3435000000.00
netWorkingCapital
-374000000.00
netInvestedCapital
9841000000.00
commonStockSharesOutstanding
909000000.00