date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
1175800000.00
otherCurrentAssets
14500000.00
totalLiab
664800000.00
totalStockholderEquity
511000000.00
otherCurrentLiab
53700000.00
commonStock
100000.00
capitalStock
100000.00
retainedEarnings
-1047300000.00
cash
130200000.00
totalCurrentLiabilities
282900000.00
currentDeferredRevenue
214900000.00
netDebt
-125200000.00
shortTermDebt
2000000.00
shortLongTermDebt
100000.00
shortLongTermDebtTotal
5000000.00
otherStockholderEquity
1570800000.00
propertyPlantEquipment
13400000.00
totalCurrentAssets
1148200000.00
netTangibleAssets
511000000.00
shortTermInvestments
993300000.00
netReceivables
4700000.00
longTermDebt
900000.00
inventory
5500000.00
accountsPayable
12300000.00
accumulatedOtherComprehensiveIncome
-12600000.00
commonStockTotalEquity
100000.00
retainedEarningsTotalEquity
-1047300000.00
nonCurrrentAssetsOther
10300000.00
nonCurrentAssetsTotal
27600000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
900000.00
nonCurrentLiabilitiesOther
381000000.00
nonCurrentLiabilitiesTotal
381900000.00
capitalSurpluse
1570800000.00
liabilitiesAndStockholdersEquity
1175800000.00
cashAndShortTermInvestments
1123500000.00
propertyPlantAndEquipmentGross
17300000.00
propertyPlantAndEquipmentNet
17300000.00
netWorkingCapital
865300000.00
netInvestedCapital
512000000.00
commonStockSharesOutstanding
53300000.00