date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
143367004.00
otherCurrentAssets
1799343000.00
totalLiab
22419322.00
totalStockholderEquity
120947682.00
otherCurrentLiab
4085369000.00
commonStock
70492000.00
capitalStock
70493.00
retainedEarnings
-238882751000.00
otherAssets
-143223636996.00
cash
63051928000.00
totalCurrentLiabilities
6720998000.00
netDebt
-62247789000.00
shortTermDebt
804139000.00
shortLongTermDebtTotal
804139000.00
otherStockholderEquity
238927575682.00
propertyPlantEquipment
1053063.00
totalCurrentAssets
119519364000.00
longTermInvestments
5982452.00
netTangibleAssets
120947681.00
shortTermInvestments
54668093000.00
netReceivables
212510.00
accountsPayable
1831490000.00
accumulatedOtherComprehensiveIncome
5630000.00
commonStockTotalEquity
70492.00
preferredStockTotalEquity
1.00
retainedEarningsTotalEquity
-238882751.00
nonCurrrentAssetsOther
2142577090.00
nonCurrentAssetsTotal
23847640000.00
capitalLeaseObligations
16502463.00
nonCurrentLiabilitiesOther
15698324.00
nonCurrentLiabilitiesTotal
15698324000.00
capitalSurpluse
359754310.00
liabilitiesAndStockholdersEquity
143367004.00
cashAndShortTermInvestments
117720021.00
propertyPlantAndEquipmentGross
16412266.00
propertyPlantAndEquipmentNet
15722425000.00
netWorkingCapital
112798366.00
netInvestedCapital
120947681.00
commonStockSharesOutstanding
70490704.00