date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
totalAssets
29769000000.00
intangibleAssets
2602000000.00
otherCurrentAssets
1091000000.00
totalLiab
20159000000.00
totalStockholderEquity
8380000000.00
otherCurrentLiab
2377000000.00
commonStock
2214000000.00
capitalStock
2214000000.00
retainedEarnings
17628000000.00
otherLiab
4179000000.00
goodWill
2229000000.00
otherAssets
3513000000.00
cash
2499000000.00
cashAndEquivalents
2499000000.00
totalCurrentLiabilities
10530000000.00
currentDeferredRevenue
921000000.00
netDebt
6089000000.00
shortTermDebt
2791000000.00
shortLongTermDebt
2665000000.00
shortLongTermDebtTotal
8588000000.00
otherStockholderEquity
7345000000.00
propertyPlantEquipment
5201000000.00
totalCurrentAssets
14398000000.00
longTermInvestments
1826000000.00
netTangibleAssets
3801000000.00
shortTermInvestments
466000000.00
netReceivables
4799000000.00
longTermDebt
5450000000.00
inventory
5543000000.00
accountsPayable
4000000000.00
noncontrollingInterestInConsolidatedEntity
978000000.00
accumulatedOtherComprehensiveIncome
-2013000000.00
commonStockTotalEquity
2214000000.00
retainedEarningsTotalEquity
17628000000.00
treasuryStock
-9449000000.00
nonCurrrentAssetsOther
2570000000.00
nonCurrentAssetsTotal
15371000000.00
capitalLeaseObligations
473000000.00
longTermDebtTotal
5450000000.00
nonCurrentLiabilitiesOther
4179000000.00
nonCurrentLiabilitiesTotal
9629000000.00
warrants
252000000.00
capitalSurpluse
1658000000.00
liabilitiesAndStockholdersEquity
28539000000.00
cashAndShortTermInvestments
2965000000.00
propertyPlantAndEquipmentGross
10231000000.00
propertyPlantAndEquipmentNet
5672000000.00
accumulatedDepreciation
-5030000000.00
netWorkingCapital
3868000000.00
netInvestedCapital
16495000000.00
commonStockSharesOutstanding
142000000.00