date
2022-12-31
filing_date
2023-02-17
currency_symbol
USD
totalAssets
105643000000.00
intangibleAssets
5415000000.00
otherCurrentAssets
-11252000000.00
totalLiab
64491000000.00
totalStockholderEquity
40659000000.00
deferredLongTermLiab
3724000000.00
otherCurrentLiab
2879000000.00
commonStock
26960000000.00
retainedEarnings
4756000000.00
otherLiab
5064000000.00
goodWill
2566000000.00
otherAssets
10746000000.00
cash
257000000.00
cashAndEquivalents
257000000.00
totalCurrentLiabilities
10368000000.00
currentDeferredRevenue
490000000.00
netDebt
48801000000.00
shortTermDebt
47000000.00
shortLongTermDebt
2000000.00
shortLongTermDebtTotal
49058000000.00
otherStockholderEquity
40643000000.00
propertyPlantEquipment
80311000000.00
totalCurrentAssets
12081000000.00
longTermInvestments
2893000000.00
netTangibleAssets
26335000000.00
shortTermInvestments
2893000000.00
netReceivables
8627000000.00
longTermDebt
48260000000.00
inventory
2461000000.00
accountsPayable
6952000000.00
noncontrollingInterestInConsolidatedEntity
7634000000.00
accumulatedOtherComprehensiveIncome
16000000.00
nonCurrrentAssetsOther
-2143000000.00
nonCurrentAssetsTotal
93562000000.00
capitalLeaseObligations
798000000.00
longTermDebtTotal
48260000000.00
nonCurrentLiabilitiesOther
1341000000.00
nonCurrentLiabilitiesTotal
54123000000.00
warrants
493000000.00
liabilitiesAndStockholdersEquity
72618000000.00
cashAndShortTermInvestments
257000000.00
propertyPlantAndEquipmentGross
105996000000.00
propertyPlantAndEquipmentNet
81130000000.00
accumulatedDepreciation
-25685000000.00
netWorkingCapital
1713000000.00
netInvestedCapital
81285000000.00
commonStockSharesOutstanding
3086800000.00