date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
35202000000.00
intangibleAssets
43000000.00
otherCurrentAssets
1456000000.00
totalLiab
25251000000.00
totalStockholderEquity
9951000000.00
otherCurrentLiab
1197000000.00
commonStock
6000000.00
capitalStock
796000000.00
retainedEarnings
685000000.00
otherLiab
8523000000.00
goodWill
4294000000.00
otherAssets
2448000000.00
cash
125000000.00
cashAndEquivalents
125000000.00
totalCurrentLiabilities
4605000000.00
currentDeferredRevenue
110000000.00
netDebt
13754000000.00
shortTermDebt
1773000000.00
shortLongTermDebt
1773000000.00
shortLongTermDebtTotal
13879000000.00
otherStockholderEquity
8532000000.00
propertyPlantEquipment
24213000000.00
totalCurrentAssets
4188000000.00
longTermInvestments
6000000.00
netTangibleAssets
4868000000.00
shortTermInvestments
720000000.00
netReceivables
1375000000.00
longTermDebt
12106000000.00
inventory
512000000.00
accountsPayable
1036000000.00
accumulatedOtherComprehensiveIncome
-62000000.00
commonStockTotalEquity
6000000.00
preferredStockTotalEquity
790000000.00
retainedEarningsTotalEquity
685000000.00
nonCurrrentAssetsOther
2507000000.00
nonCurrentAssetsTotal
31014000000.00
longTermDebtTotal
12106000000.00
nonCurrentLiabilitiesOther
8539000000.00
nonCurrentLiabilitiesTotal
20646000000.00
warrants
1000000.00
capitalSurpluse
8532000000.00
liabilitiesAndStockholdersEquity
35202000000.00
cashAndShortTermInvestments
845000000.00
propertyPlantAndEquipmentGross
34495000000.00
propertyPlantAndEquipmentNet
24213000000.00
accumulatedDepreciation
-10282000000.00
netWorkingCapital
-417000000.00
netInvestedCapital
23040000000.00
commonStockSharesOutstanding
631000000.00