date
2021-09-30
filing_date
2021-11-24
currency_symbol
USD
totalAssets
203609000000.00
intangibleAssets
17115000000.00
otherCurrentAssets
817000000.00
totalLiab
101385000000.00
totalStockholderEquity
88553000000.00
deferredLongTermLiab
7246000000.00
otherCurrentLiab
4537000000.00
commonStock
55471000000.00
capitalStock
55471000000.00
retainedEarnings
40429000000.00
otherLiab
21768000000.00
goodWill
78071000000.00
otherAssets
38207000000.00
cash
15959000000.00
cashAndEquivalents
15959000000.00
totalCurrentLiabilities
31077000000.00
currentDeferredRevenue
4317000000.00
netDebt
38447000000.00
shortTermDebt
5866000000.00
shortLongTermDebt
5866000000.00
shortLongTermDebtTotal
54406000000.00
otherStockholderEquity
-907000000.00
propertyPlantEquipment
32624000000.00
totalCurrentAssets
33657000000.00
longTermInvestments
3935000000.00
netTangibleAssets
-6633000000.00
netReceivables
13367000000.00
longTermDebt
48540000000.00
inventory
1331000000.00
accountsPayable
16357000000.00
noncontrollingInterestInConsolidatedEntity
4458000000.00
accumulatedOtherComprehensiveIncome
-6440000000.00
commonStockTotalEquity
55471000000.00
retainedEarningsTotalEquity
40429000000.00
treasuryStock
-907000000.00
nonCurrrentAssetsOther
8658000000.00
nonCurrentAssetsTotal
169952000000.00
capitalLeaseObligations
3229000000.00
longTermDebtTotal
48540000000.00
nonCurrentLiabilitiesOther
14522000000.00
nonCurrentLiabilitiesTotal
70308000000.00
warrants
9213000000.00
liabilitiesAndStockholdersEquity
203609000000.00
cashAndShortTermInvestments
15959000000.00
propertyPlantAndEquipmentGross
70544000000.00
propertyPlantAndEquipmentNet
32624000000.00
accumulatedDepreciation
-37920000000.00
netWorkingCapital
2580000000.00
netInvestedCapital
142959000000.00
commonStockSharesOutstanding
1830000000.00