date
2022-10-31
filing_date
2022-12-15
currency_symbol
USD
totalAssets
90030000000.00
intangibleAssets
1218000000.00
otherCurrentAssets
1061000000.00
totalLiab
69673000000.00
totalStockholderEquity
20262000000.00
deferredLongTermLiab
495000000.00
otherCurrentLiab
9972000000.00
commonStock
5165000000.00
capitalStock
5165000000.00
retainedEarnings
42247000000.00
otherLiab
2952000000.00
goodWill
3687000000.00
otherAssets
7142000000.00
cash
4774000000.00
cashAndEquivalents
4774000000.00
totalCurrentLiabilities
33125000000.00
currentDeferredRevenue
956000000.00
netDebt
47125000000.00
shortTermDebt
18303000000.00
shortLongTermDebt
18303000000.00
shortLongTermDebtTotal
51899000000.00
otherStockholderEquity
-24094000000.00
propertyPlantEquipment
6056000000.00
totalCurrentAssets
65475000000.00
longTermInvestments
117000000.00
netTangibleAssets
15357000000.00
shortTermInvestments
734000000.00
netReceivables
51472000000.00
longTermDebt
33596000000.00
inventory
8495000000.00
accountsPayable
3894000000.00
noncontrollingInterestInConsolidatedEntity
3000000.00
accumulatedOtherComprehensiveIncome
-3056000000.00
commonStockTotalEquity
5165000000.00
retainedEarningsTotalEquity
42247000000.00
nonCurrrentAssetsOther
6030000000.00
nonCurrentAssetsTotal
24555000000.00
capitalLeaseObligations
323000000.00
longTermDebtTotal
33596000000.00
nonCurrentLiabilitiesOther
36053000000.00
nonCurrentLiabilitiesTotal
36548000000.00
warrants
92000000.00
liabilitiesAndStockholdersEquity
90030000000.00
cashAndShortTermInvestments
5508000000.00
propertyPlantAndEquipmentGross
12679000000.00
propertyPlantAndEquipmentNet
12679000000.00
netWorkingCapital
32350000000.00
netInvestedCapital
72161000000.00
commonStockSharesOutstanding
302100000.00