date
2022-10-31
filing_date
2022-12-01
currency_symbol
USD
totalAssets
5251345000.00
intangibleAssets
122734000.00
otherCurrentAssets
226651999.00
totalLiab
5820993000.00
totalStockholderEquity
-569648000.00
deferredLongTermLiab
68982000.00
otherCurrentLiab
452894000.00
commonStock
170000.00
capitalStock
170000.00
retainedEarnings
-4055527000.00
otherLiab
90035000.00
goodWill
1401628000.00
otherAssets
423348000.00
cash
832929000.00
totalCurrentLiabilities
2434529000.00
currentDeferredRevenue
1187969000.00
netDebt
3238733000.00
shortTermDebt
775233000.00
shortLongTermDebt
775233000.00
shortLongTermDebtTotal
4071662000.00
otherStockholderEquity
3496935000.00
propertyPlantEquipment
112976000.00
totalCurrentAssets
2960457000.00
longTermInvestments
164792000.00
netTangibleAssets
-569648000.00
shortTermInvestments
924296000.00
netReceivables
976580000.00
longTermDebt
3097311000.00
inventory
1.00
accountsPayable
18433000.00
accumulatedOtherComprehensiveIncome
-11226000.00
commonStockTotalEquity
170000.00
retainedEarningsTotalEquity
-4055527000.00
treasuryStock
-1000000000.00
nonCurrrentAssetsOther
423348000.00
nonCurrentAssetsTotal
2290888000.00
capitalLeaseObligations
199118000.00
longTermDebtTotal
3097311000.00
nonCurrentLiabilitiesOther
220171000.00
nonCurrentLiabilitiesTotal
3386464000.00
capitalSurpluse
4496935000.00
liabilitiesAndStockholdersEquity
5251345000.00
cashAndShortTermInvestments
1757225000.00
propertyPlantAndEquipmentGross
112976000.00
propertyPlantAndEquipmentNet
301853000.00
netWorkingCapital
525928000.00
netInvestedCapital
3302896000.00
commonStockSharesOutstanding
163044000.00