date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
totalAssets
79937000000.00
otherCurrentAssets
1196000000.00
totalLiab
61693000000.00
totalStockholderEquity
18244000000.00
deferredLongTermLiab
16755000000.00
otherCurrentLiab
735000000.00
commonStock
217000000.00
capitalStock
9979000000.00
retainedEarnings
2533000000.00
otherLiab
15462000000.00
otherAssets
1138000000.00
cash
4569000000.00
cashAndEquivalents
4569000000.00
totalCurrentLiabilities
9586000000.00
currentDeferredRevenue
4325000000.00
netDebt
32348000000.00
shortTermDebt
982000000.00
shortLongTermDebt
601000000.00
shortLongTermDebtTotal
36917000000.00
otherStockholderEquity
5970000000.00
propertyPlantEquipment
62706000000.00
totalCurrentAssets
12844000000.00
longTermInvestments
3249000000.00
netTangibleAssets
8482000000.00
shortTermInvestments
3249000000.00
netReceivables
3288000000.00
longTermDebt
35020000000.00
inventory
1837000000.00
accountsPayable
3544000000.00
accumulatedOtherComprehensiveIncome
-238000000.00
commonStockTotalEquity
217000000.00
preferredStockTotalEquity
9762000000.00
retainedEarningsTotalEquity
2533000000.00
treasuryStock
-10668000000.00
nonCurrrentAssetsOther
1138000000.00
nonCurrentAssetsTotal
67093000000.00
capitalLeaseObligations
1296000000.00
longTermDebtTotal
35352000000.00
nonCurrentLiabilitiesOther
2844000000.00
nonCurrentLiabilitiesTotal
52107000000.00
capitalSurpluse
16638000000.00
liabilitiesAndStockholdersEquity
79937000000.00
cashAndShortTermInvestments
4569000000.00
propertyPlantAndEquipmentGross
62706000000.00
propertyPlantAndEquipmentNet
62706000000.00
accumulatedDepreciation
-54720000000.00
netWorkingCapital
3258000000.00
netInvestedCapital
44103000000.00
commonStockSharesOutstanding
934200000.00