date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
33252000000.00
intangibleAssets
1564000000.00
otherCurrentAssets
1215000000.00
totalLiab
19498000000.00
totalStockholderEquity
12266000000.00
otherCurrentLiab
100000000.00
commonStock
18500.00
capitalStock
0.00
retainedEarnings
-23130000000.00
otherLiab
3529000000.00
goodWill
6109000000.00
otherAssets
13883000000.00
cash
5647000000.00
cashAndEquivalents
5647000000.00
totalCurrentLiabilities
6865000000.00
currentDeferredRevenue
6355000000.00
netDebt
3632000000.00
shortTermDebt
175000000.00
shortLongTermDebt
348000000.00
shortLongTermDebtTotal
9279000000.00
otherStockholderEquity
35931000000.00
propertyPlantEquipment
1814000000.00
totalCurrentAssets
9882000000.00
longTermInvestments
1079000000.00
netTangibleAssets
5380000000.00
shortTermInvestments
1180000000.00
netReceivables
1073000000.00
longTermDebt
7560000000.00
inventory
767000000.00
accountsPayable
235000000.00
noncontrollingInterestInConsolidatedEntity
701000000.00
accumulatedOtherComprehensiveIncome
-535000000.00
retainedEarningsTotalEquity
-23130000000.00
nonCurrrentAssetsOther
2478000000.00
nonCurrentAssetsTotal
23370000000.00
capitalLeaseObligations
1719000000.00
longTermDebtTotal
7560000000.00
nonCurrentLiabilitiesOther
5073000000.00
nonCurrentLiabilitiesTotal
12633000000.00
warrants
787000000.00
capitalSurpluse
35931000000.00
liabilitiesAndStockholdersEquity
33252000000.00
cashAndShortTermInvestments
6827000000.00
propertyPlantAndEquipmentGross
3088000000.00
propertyPlantAndEquipmentNet
3088000000.00
netWorkingCapital
3017000000.00
netInvestedCapital
20174000000.00
commonStockSharesOutstanding
1752960000.00