Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225,000,000.00 | $253,000,000.00 | $217,000,000.00 | $324,000,000.00 | $354,000,000.00 | $562,000,000.00 | $593,000,000.00 | $750,000,000.00 | $727,000,000.00 | $742,000,000.00 | $553,000,000.00 | $766,000,000.00 | -- | $752,000,000.00 | $729,000,000.00 | $735,000,000.00 | $743,000,000.00 | $700,000,000.00 | $685,000,000.00 | $311,000,000.00 | $366,000,000.00 | $340,000,000.00 | $876,000,000.00 |
| Accounts Receivable Net Current | $302,000,000.00 | $322,000,000.00 | $306,000,000.00 | $315,000,000.00 | $350,000,000.00 | $281,000,000.00 | $289,000,000.00 | $258,000,000.00 | $275,000,000.00 | $260,000,000.00 | $262,000,000.00 | $281,000,000.00 | -- | $314,000,000.00 | $276,000,000.00 | $300,000,000.00 | $327,000,000.00 | $376,000,000.00 | $367,000,000.00 | $366,000,000.00 | $391,000,000.00 | -- | -- |
| Inventory | $81,000,000.00 | $74,000,000.00 | $51,000,000.00 | $49,000,000.00 | $49,000,000.00 | $50,000,000.00 | $51,000,000.00 | $53,000,000.00 | $54,000,000.00 | $56,000,000.00 | $56,000,000.00 | $61,000,000.00 | -- | $63,000,000.00 | $71,000,000.00 | $66,000,000.00 | $68,000,000.00 | $81,000,000.00 | $102,000,000.00 | $106,000,000.00 | $124,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,553,000,000.00 | $1,640,000,000.00 | $1,431,000,000.00 | $1,575,000,000.00 | $1,546,000,000.00 | $1,570,000,000.00 | $1,573,000,000.00 | $1,638,000,000.00 | $1,579,000,000.00 | $1,569,000,000.00 | $1,445,000,000.00 | $1,642,000,000.00 | -- | $1,545,000,000.00 | $1,531,000,000.00 | $1,510,000,000.00 | $1,482,000,000.00 | $1,328,000,000.00 | $1,392,000,000.00 | $1,052,000,000.00 | $1,184,000,000.00 | -- | -- |
| Property Plant and Equipement | $280,000,000.00 | $281,000,000.00 | $294,000,000.00 | $301,000,000.00 | $296,000,000.00 | $288,000,000.00 | $278,000,000.00 | $276,000,000.00 | $268,000,000.00 | $256,000,000.00 | $254,000,000.00 | $254,000,000.00 | -- | $255,000,000.00 | $243,000,000.00 | $236,000,000.00 | $239,000,000.00 | $250,000,000.00 | $260,000,000.00 | $281,000,000.00 | $306,000,000.00 | -- | -- |
| Intangible Assets Net | $1,695,000,000.00 | $1,776,000,000.00 | $1,886,000,000.00 | $2,078,000,000.00 | $2,154,000,000.00 | $2,311,000,000.00 | $2,394,000,000.00 | $2,476,000,000.00 | $2,556,000,000.00 | $2,637,000,000.00 | $2,720,000,000.00 | $2,809,000,000.00 | -- | $2,891,000,000.00 | $2,978,000,000.00 | $3,066,000,000.00 | $3,149,000,000.00 | $3,234,000,000.00 | $3,318,000,000.00 | $3,404,000,000.00 | $3,421,000,000.00 | -- | -- |
| Goodwill | -- | -- | -- | $1,476,000,000.00 | $1,480,000,000.00 | $1,482,000,000.00 | $1,481,000,000.00 | $1,482,000,000.00 | $1,478,000,000.00 | $1,477,000,000.00 | $1,476,000,000.00 | $2,107,000,000.00 | -- | $2,103,000,000.00 | $2,105,000,000.00 | $2,764,000,000.00 | $2,764,000,000.00 | $2,764,000,000.00 | $2,771,000,000.00 | $2,780,000,000.00 | $2,658,000,000.00 | $2,658,000,000.00 | $3,542,000,000.00 |
| Other Assets | $229,000,000.00 | $279,000,000.00 | $257,000,000.00 | $245,000,000.00 | $247,000,000.00 | $193,000,000.00 | $190,000,000.00 | $158,000,000.00 | $159,000,000.00 | $135,000,000.00 | $114,000,000.00 | $127,000,000.00 | -- | $121,000,000.00 | $109,000,000.00 | $105,000,000.00 | $97,000,000.00 | $74,000,000.00 | $64,000,000.00 | $58,000,000.00 | $53,000,000.00 | -- | -- |
| Total Assets | $3,847,000,000.00 | $4,073,000,000.00 | $3,972,000,000.00 | $5,824,000,000.00 | $5,887,000,000.00 | $6,034,000,000.00 | $6,110,000,000.00 | $6,230,000,000.00 | $6,231,000,000.00 | $6,268,000,000.00 | $6,211,000,000.00 | $7,161,000,000.00 | -- | $6,950,000,000.00 | $6,991,000,000.00 | $7,707,000,000.00 | $7,759,000,000.00 | $7,679,000,000.00 | $7,826,000,000.00 | $7,606,000,000.00 | $7,609,000,000.00 | -- | -- |
| Accounts Payable | $263,000,000.00 | $263,000,000.00 | $313,000,000.00 | $306,000,000.00 | $339,000,000.00 | $279,000,000.00 | $261,000,000.00 | $292,000,000.00 | $242,000,000.00 | $250,000,000.00 | $254,000,000.00 | $272,000,000.00 | -- | $291,000,000.00 | $292,000,000.00 | $275,000,000.00 | $295,000,000.00 | $266,000,000.00 | $326,000,000.00 | $331,000,000.00 | $304,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,350,000,000.00 | $5,242,000,000.00 | $5,126,000,000.00 | $5,261,000,000.00 | $5,377,000,000.00 | $5,571,000,000.00 | $5,684,000,000.00 | $5,841,000,000.00 | $5,867,000,000.00 | $5,929,000,000.00 | $5,880,000,000.00 | $5,922,000,000.00 | -- | $5,650,000,000.00 | $5,521,000,000.00 | $5,572,000,000.00 | $5,627,000,000.00 | $5,628,000,000.00 | $6,108,000,000.00 | $5,850,000,000.00 | $5,760,000,000.00 | -- | -- |
| Long Term Debt | $3,302,000,000.00 | $3,170,000,000.00 | $2,834,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,428,000,000.00 | $1,546,000,000.00 | $1,498,000,000.00 | $1,495,000,000.00 | $1,481,000,000.00 | $1,468,000,000.00 | $1,472,000,000.00 | $1,463,000,000.00 | $1,449,000,000.00 | $1,441,000,000.00 | $1,436,000,000.00 | $1,618,000,000.00 | -- | $1,761,000,000.00 | $1,756,000,000.00 | $1,750,000,000.00 | $1,745,000,000.00 | $1,745,000,000.00 | $1,739,000,000.00 | $1,673,000,000.00 | $1,642,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $132,000,000.00 | $232,000,000.00 | $33,000,000.00 | $-12,000,000.00 | $-51,000,000.00 | $-145,000,000.00 | $-143,000,000.00 | $-228,000,000.00 | $-245,000,000.00 | $-225,000,000.00 | $-218,000,000.00 | $-163,000,000.00 | -- | $-173,000,000.00 | $-32,000,000.00 | $6,000,000.00 | $-2,000,000.00 | $18,000,000.00 | $-41,000,000.00 | $-25,000,000.00 | $-13,000,000.00 | -- | -- |
| Accumulated Deficit | $-3,198,000,000.00 | $-3,081,000,000.00 | $-2,818,000,000.00 | $-1,052,000,000.00 | $-1,051,000,000.00 | $-991,000,000.00 | $-1,034,000,000.00 | $-976,000,000.00 | $-969,000,000.00 | $-1,006,000,000.00 | $-1,015,000,000.00 | $-343,000,000.00 | -- | $-289,000,000.00 | $-255,000,000.00 | $378,000,000.00 | $388,000,000.00 | $379,000,000.00 | $19,000,000.00 | $107,000,000.00 | $237,000,000.00 | -- | -- |
| Total Stockholders' Equity | $-1,637,000,000.00 | $-1,302,000,000.00 | $-1,286,000,000.00 | $432,000,000.00 | $380,000,000.00 | $333,000,000.00 | $296,000,000.00 | $260,000,000.00 | $236,000,000.00 | $211,000,000.00 | $204,000,000.00 | $1,113,000,000.00 | -- | $1,300,000,000.00 | $1,470,000,000.00 | $2,135,000,000.00 | $2,132,000,000.00 | $2,051,000,000.00 | $1,718,000,000.00 | $1,756,000,000.00 | $1,668,000,000.00 | $1,668,000,000.00 | $2,051,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,847,000,000.00 | $4,073,000,000.00 | $3,972,000,000.00 | $5,824,000,000.00 | $5,887,000,000.00 | $6,034,000,000.00 | $6,110,000,000.00 | $6,230,000,000.00 | $6,231,000,000.00 | $6,268,000,000.00 | $6,211,000,000.00 | $7,161,000,000.00 | -- | $6,950,000,000.00 | $6,991,000,000.00 | $7,707,000,000.00 | $7,759,000,000.00 | $7,679,000,000.00 | $7,826,000,000.00 | $7,606,000,000.00 | $7,609,000,000.00 | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,247,000,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $270,000,000.00 | $1,320,000,000.00 | $315,000,000.00 | $689,000,000.00 | $344,000,000.00 | $978,000,000.00 | $653,000,000.00 | $327,000,000.00 | $1,293,000,000.00 | $956,000,000.00 | $311,000,000.00 | $321,000,000.00 | -- | $1,312,000,000.00 | $981,000,000.00 | $654,000,000.00 | $331,000,000.00 | $1,104,000,000.00 | $340,000,000.00 | $349,000,000.00 | $70,000,000.00 | $242,000,000.00 | -- |
| Gross Profit | $148,000,000.00 | $1,170,000,000.00 | $991,000,000.00 | $740,000,000.00 | $369,000,000.00 | $1,235,000,000.00 | $828,000,000.00 | $416,000,000.00 | $418,000,000.00 | $397,000,000.00 | $765,000,000.00 | $394,000,000.00 | -- | $1,575,000,000.00 | $1,183,000,000.00 | $-386,000,000.00 | $407,000,000.00 | $1,143,000,000.00 | $753,000,000.00 | $401,000,000.00 | $78,000,000.00 | $362,000,000.00 | -- |
| Research and Development | $50,000,000.00 | $222,000,000.00 | $52,000,000.00 | $121,000,000.00 | $61,000,000.00 | $167,000,000.00 | $112,000,000.00 | $55,000,000.00 | $207,000,000.00 | $52,000,000.00 | $103,000,000.00 | $52,000,000.00 | -- | $204,000,000.00 | $49,000,000.00 | $52,000,000.00 | $53,000,000.00 | $172,000,000.00 | $110,000,000.00 | $59,000,000.00 | $9,000,000.00 | $38,000,000.00 | -- |
| Selling, General, and Administrative | $221,000,000.00 | $964,000,000.00 | $743,000,000.00 | $507,000,000.00 | $262,000,000.00 | $785,000,000.00 | $519,000,000.00 | $255,000,000.00 | $1,013,000,000.00 | $763,000,000.00 | $531,000,000.00 | $283,000,000.00 | -- | $1,001,000,000.00 | $761,000,000.00 | $251,000,000.00 | $257,000,000.00 | $888,000,000.00 | $613,000,000.00 | $332,000,000.00 | $50,000,000.00 | $264,000,000.00 | -- |
| Total Operating Expenses | $329,000,000.00 | $3,050,000,000.00 | $1,935,000,000.00 | $348,000,000.00 | $370,000,000.00 | $1,088,000,000.00 | $722,000,000.00 | $354,000,000.00 | $2,035,000,000.00 | $344,000,000.00 | $968,000,000.00 | $379,000,000.00 | -- | $2,048,000,000.00 | $1,708,000,000.00 | $348,000,000.00 | $357,000,000.00 | $1,268,000,000.00 | $889,000,000.00 | $412,000,000.00 | $76,000,000.00 | $326,000,000.00 | -- |
| Loss from Operations | $-181,000,000.00 | $-1,880,000,000.00 | $-1,662,000,000.00 | $23,000,000.00 | $-1,000,000.00 | $147,000,000.00 | $106,000,000.00 | $62,000,000.00 | $74,000,000.00 | $53,000,000.00 | $-582,000,000.00 | $15,000,000.00 | -- | $-473,000,000.00 | $-613,000,000.00 | $-38,000,000.00 | $50,000,000.00 | $-125,000,000.00 | $-49,000,000.00 | $-87,000,000.00 | $2,000,000.00 | $36,000,000.00 | -- |
| Loss Before Income Taxes | $-190,000,000.00 | $-2,049,000,000.00 | $-1,786,000,000.00 | $-14,000,000.00 | $-48,000,000.00 | $-11,000,000.00 | $-8,000,000.00 | $6,000,000.00 | $-618,000,000.00 | $29,000,000.00 | $-635,000,000.00 | $-29,000,000.00 | -- | $-669,000,000.00 | $-667,000,000.00 | $-7,000,000.00 | $12,000,000.00 | $-259,000,000.00 | $-68,000,000.00 | $-148,000,000.00 | $-9,000,000.00 | $3,436,000,000.00 | -- |
| Earnings Per Share Basic | $-1.89 | $-24.42 | $-21.45 | $-0.81 | $-0.79 | $-0.26 | $-0.76 | $-0.06 | $0.40 | $-7.61 | $-7.24 | $-0.54 | -- | $-6.06 | $-5.70 | $-0.12 | $0.08 | $2.61 | $0.17 | $-1.18 | $2.16 | $5.19 | -- |
| Weighted Average Shares Basic | 87,500,000 | 86,000,000 | 86,600,000 | 85,100,000 | -- | 84,400,000 | 84,200,000 | 83,800,000 | 92,200,000 | 83,100,000 | 101,100,000 | 109,000,000 | -- | 110,800,000 | 110,700,000 | 110,800,000 | 110,300,000 | 109,900,000 | 109,800,000 | 109,800,000 | 109,800,000 | 497,300,000 | -- |
| Earnings Per Share Diluted | $-1.89 | $-24.42 | $-21.45 | $-0.81 | $-0.79 | $-0.26 | $-0.76 | $-0.06 | $0.39 | $-7.61 | $-7.24 | $-0.54 | -- | $-6.06 | $-5.75 | $-0.12 | $0.08 | $2.41 | $-0.80 | $-1.18 | $2.15 | $5.19 | -- |
| Weighted Average Shares Diluted | 87,500,000 | 86,000,000 | 86,600,000 | 85,100,000 | 84,700,000 | 84,400,000 | 84,200,000 | 83,800,000 | 92,200,000 | 95,100,000 | 93,000,000 | 109,000,000 | -- | 110,800,000 | 111,000,000 | 110,500,000 | 111,200,000 | 111,100,000 | 109,800,000 | 109,800,000 | 110,300,000 | 497,300,000 | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- |
| Common Stock Shares Outstanding | 86,846,958 | 86,846,958 | 86,846,958 | 85,677,909 | 84,927,867 | 84,410,936 | 84,658,712 | 83,781,354 | 83,278,383 | 82,864,260 | 82,654,594 | 100,505,954 | -- | 111,033,405 | 110,875,287 | 110,717,682 | 110,695,523 | 110,012,790 | 109,954,972 | 109,794,137 | 109,800,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | -- | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | -- |
| Preferred Stock Shares Outstanding | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $134,000,000.00 | $133,000,000.00 | $132,000,000.00 | -- | -- | $130,000,000.00 | -- | $129,000,000.00 | $128,000,000.00 | $128,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | -- | -- | $1,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |