date
2021-05-31
filing_date
2021-09-24
currency_symbol
USD
totalAssets
10151053000.00
intangibleAssets
18825000.00
otherCurrentAssets
15424000.00
totalLiab
5132877000.00
totalStockholderEquity
4913275000.00
otherCurrentLiab
979586000.00
commonStock
1690000.00
capitalStock
1690000.00
retainedEarnings
2253399000.00
otherLiab
13172000.00
goodWill
73254000.00
otherAssets
224507000.00
cash
1612211000.00
cashAndEquivalents
1612211000.00
totalCurrentLiabilities
3471445000.00
currentDeferredRevenue
1939385000.00
netDebt
550082000.00
shortTermDebt
514033000.00
shortLongTermDebtTotal
2162293000.00
otherStockholderEquity
1948884000.00
propertyPlantEquipment
2722563000.00
totalCurrentAssets
6574155000.00
longTermInvestments
537749000.00
netTangibleAssets
4821196000.00
shortTermInvestments
4648751000.00
netReceivables
118495000.00
longTermDebt
297631000.00
inventory
31175000.00
accountsPayable
38441000.00
accumulatedOtherComprehensiveIncome
709302000.00
commonStockTotalEquity
1690000.00
nonCurrrentAssetsOther
120920000.00
nonCurrentAssetsTotal
3576898000.00
capitalLeaseObligations
1864662000.00
longTermDebtTotal
297631000.00
nonCurrentLiabilitiesTotal
1661432000.00
capitalSurpluse
1948884000.00
liabilitiesAndStockholdersEquity
10151053000.00
cashAndShortTermInvestments
6260962000.00
propertyPlantAndEquipmentGross
2722563000.00
propertyPlantAndEquipmentNet
2722563000.00
netWorkingCapital
3102710000.00
netInvestedCapital
5210906000.00
commonStockSharesOutstanding
165198238.00