date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
totalAssets
180076000000.00
otherCurrentAssets
4393000000.00
totalLiab
129005000000.00
totalStockholderEquity
48333000000.00
deferredLongTermLiab
14147000000.00
otherCurrentLiab
3972000000.00
commonStock
1000000.00
capitalStock
1963000000.00
retainedEarnings
1615000000.00
otherLiab
40871000000.00
goodWill
19303000000.00
otherAssets
31717000000.00
cash
377000000.00
cashAndEquivalents
377000000.00
totalCurrentLiabilities
17375000000.00
currentDeferredRevenue
2114000000.00
netDebt
78442000000.00
shortTermDebt
8064000000.00
shortLongTermDebt
8064000000.00
shortLongTermDebtTotal
78819000000.00
otherStockholderEquity
44866000000.00
propertyPlantEquipment
114480000000.00
totalCurrentAssets
13088000000.00
longTermInvestments
52508000000.00
netTangibleAssets
46371000000.00
shortTermInvestments
-9565000000.00
netReceivables
3828000000.00
longTermDebt
69914000000.00
inventory
4100000000.00
accountsPayable
3225000000.00
noncontrollingInterestInConsolidatedEntity
2738000000.00
accumulatedOtherComprehensiveIncome
-111000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1962000000.00
retainedEarningsTotalEquity
1615000000.00
nonCurrrentAssetsOther
11942000000.00
nonCurrentAssetsTotal
166988000000.00
capitalLeaseObligations
841000000.00
longTermDebtTotal
69914000000.00
nonCurrentLiabilitiesOther
41716000000.00
nonCurrentLiabilitiesTotal
111630000000.00
capitalSurpluse
44866000000.00
liabilitiesAndStockholdersEquity
180076000000.00
cashAndShortTermInvestments
377000000.00
propertyPlantAndEquipmentGross
169519000000.00
propertyPlantAndEquipmentNet
115489000000.00
netWorkingCapital
-4287000000.00
netInvestedCapital
124349000000.00
commonStockSharesOutstanding
771000000.00