date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
totalAssets
11881000000.00
intangibleAssets
2324000000.00
otherCurrentAssets
382000000.00
totalLiab
8878000000.00
totalStockholderEquity
1794000000.00
deferredLongTermLiab
145000000.00
otherCurrentLiab
44000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
-46000000.00
otherLiab
273000000.00
otherAssets
261000000.00
cash
138000000.00
totalCurrentLiabilities
754000000.00
currentDeferredRevenue
119000000.00
netDebt
8175000000.00
shortTermDebt
518000000.00
shortLongTermDebt
518000000.00
shortLongTermDebtTotal
8313000000.00
otherStockholderEquity
1848000000.00
propertyPlantEquipment
7886000000.00
totalCurrentAssets
767000000.00
longTermInvestments
639000000.00
netTangibleAssets
-530000000.00
shortTermInvestments
639000000.00
netReceivables
204000000.00
longTermDebt
7434000000.00
inventory
43000000.00
accountsPayable
73000000.00
noncontrollingInterestInConsolidatedEntity
1209000000.00
accumulatedOtherComprehensiveIncome
-9000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-46000000.00
nonCurrrentAssetsOther
148000000.00
nonCurrentAssetsTotal
11114000000.00
capitalLeaseObligations
361000000.00
longTermDebtTotal
7434000000.00
nonCurrentLiabilitiesOther
184000000.00
nonCurrentLiabilitiesTotal
8124000000.00
capitalSurpluse
1848000000.00
liabilitiesAndStockholdersEquity
11881000000.00
cashAndShortTermInvestments
138000000.00
propertyPlantAndEquipmentGross
7886000000.00
propertyPlantAndEquipmentNet
7886000000.00
netWorkingCapital
13000000.00
netInvestedCapital
9746000000.00
commonStockSharesOutstanding
117000000.00