Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
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Cash and Cash Equivalents | $71,000,000.00 | $233,000,000.00 | $302,000,000.00 | $427,000,000.00 | $531,000,000.00 | $559,000,000.00 | $246,000,000.00 | $197,000,000.00 | $350,000,000.00 | $328,000,000.00 | $458,000,000.00 | $1,756,000,000.00 | -- | $1,453,000,000.00 | $1,155,000,000.00 | $785,000,000.00 | -- | $659,000,000.00 |
Accounts Receivable Net Current | $475,000,000.00 | $470,000,000.00 | $468,000,000.00 | $484,000,000.00 | $448,000,000.00 | $523,000,000.00 | $527,000,000.00 | $474,000,000.00 | $456,000,000.00 | $425,000,000.00 | $375,000,000.00 | $425,000,000.00 | -- | -- | $445,000,000.00 | -- | -- | -- |
Inventory | $911,000,000.00 | $846,000,000.00 | $927,000,000.00 | $983,000,000.00 | $1,062,000,000.00 | $1,123,000,000.00 | $1,103,000,000.00 | $854,000,000.00 | $812,000,000.00 | $816,000,000.00 | $784,000,000.00 | $744,000,000.00 | -- | -- | $753,000,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,603,000,000.00 | $1,703,000,000.00 | $1,849,000,000.00 | $2,069,000,000.00 | $2,219,000,000.00 | $2,368,000,000.00 | $2,194,000,000.00 | $1,862,000,000.00 | $1,794,000,000.00 | $1,768,000,000.00 | $1,873,000,000.00 | $3,177,000,000.00 | -- | -- | $3,704,000,000.00 | -- | -- | -- |
Property Plant and Equipement | $1,488,000,000.00 | $1,469,000,000.00 | $1,488,000,000.00 | $1,675,000,000.00 | $1,773,000,000.00 | $1,735,000,000.00 | $1,759,000,000.00 | $1,786,000,000.00 | $1,710,000,000.00 | $1,687,000,000.00 | $1,685,000,000.00 | $1,666,000,000.00 | -- | -- | $1,703,000,000.00 | -- | -- | -- |
Intangible Assets Net | $989,000,000.00 | $1,019,000,000.00 | $1,034,000,000.00 | $1,049,000,000.00 | $1,064,000,000.00 | $1,079,000,000.00 | $1,096,000,000.00 | $1,127,000,000.00 | $1,066,000,000.00 | $1,079,000,000.00 | $1,092,000,000.00 | $1,104,000,000.00 | -- | -- | $1,147,000,000.00 | -- | -- | -- |
Goodwill | $1,815,000,000.00 | $1,815,000,000.00 | $1,815,000,000.00 | $1,815,000,000.00 | $1,815,000,000.00 | $1,815,000,000.00 | $1,814,000,000.00 | $1,812,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | $1,760,000,000.00 | -- | -- | $1,766,000,000.00 | -- | -- | $1,784,000,000.00 |
Other Assets | $209,000,000.00 | $164,000,000.00 | $176,000,000.00 | $172,000,000.00 | $173,000,000.00 | $147,000,000.00 | $144,000,000.00 | $149,000,000.00 | $173,000,000.00 | $170,000,000.00 | $166,000,000.00 | $221,000,000.00 | -- | -- | $161,000,000.00 | -- | -- | -- |
Total Assets | $6,386,000,000.00 | $6,446,000,000.00 | $6,630,000,000.00 | $7,035,000,000.00 | $7,306,000,000.00 | $7,425,000,000.00 | $7,285,000,000.00 | $7,021,000,000.00 | $6,781,000,000.00 | $6,751,000,000.00 | $6,843,000,000.00 | $8,217,000,000.00 | -- | -- | $16,175,000,000.00 | -- | -- | -- |
Accounts Payable | $334,000,000.00 | $329,000,000.00 | $352,000,000.00 | $379,000,000.00 | $388,000,000.00 | $411,000,000.00 | $493,000,000.00 | $364,000,000.00 | $396,000,000.00 | $356,000,000.00 | $313,000,000.00 | $297,000,000.00 | -- | -- | $316,000,000.00 | -- | -- | -- |
Accrued Liabilities | $344,000,000.00 | $447,000,000.00 | $402,000,000.00 | $430,000,000.00 | $415,000,000.00 | $437,000,000.00 | $372,000,000.00 | $315,000,000.00 | $335,000,000.00 | $332,000,000.00 | $322,000,000.00 | $342,000,000.00 | -- | -- | $418,000,000.00 | -- | -- | -- |
Total Current Liabilities | $5,038,000,000.00 | $5,142,000,000.00 | $5,345,000,000.00 | $5,625,000,000.00 | $5,753,000,000.00 | $5,958,000,000.00 | $6,016,000,000.00 | $5,733,000,000.00 | $5,756,000,000.00 | $5,725,000,000.00 | $5,769,000,000.00 | $7,467,000,000.00 | -- | -- | $14,093,000,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-32,000,000.00 | $-73,000,000.00 | $-71,000,000.00 | $-95,000,000.00 | $-102,000,000.00 | $-173,000,000.00 | $-208,000,000.00 | $-99,000,000.00 | $-362,000,000.00 | $-369,000,000.00 | $-349,000,000.00 | $-386,000,000.00 | -- | -- | $-518,000,000.00 | -- | -- | -- |
Accumulated Deficit | $697,000,000.00 | $704,000,000.00 | $693,000,000.00 | $851,000,000.00 | $1,003,000,000.00 | $996,000,000.00 | $838,000,000.00 | $758,000,000.00 | $763,000,000.00 | $773,000,000.00 | $806,000,000.00 | $554,000,000.00 | -- | -- | $2,494,000,000.00 | -- | -- | -- |
Total Stockholders' Equity | $1,344,000,000.00 | $1,300,000,000.00 | $1,282,000,000.00 | $1,406,000,000.00 | $1,548,000,000.00 | $1,462,000,000.00 | $1,264,000,000.00 | $1,284,000,000.00 | $1,021,000,000.00 | $1,022,000,000.00 | $1,071,000,000.00 | $748,000,000.00 | -- | -- | $2,079,000,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $2,000,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- |
Total Liabilities and Equity | $6,386,000,000.00 | $6,446,000,000.00 | $6,630,000,000.00 | $7,035,000,000.00 | $7,306,000,000.00 | $7,425,000,000.00 | $7,285,000,000.00 | $7,021,000,000.00 | $6,781,000,000.00 | $6,751,000,000.00 | $6,843,000,000.00 | $8,217,000,000.00 | -- | -- | $16,175,000,000.00 | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $221,000,000.00 | $480,000,000.00 | $199,000,000.00 | $115,000,000.00 | $997,000,000.00 | $232,000,000.00 | $540,000,000.00 | $574,000,000.00 | $258,000,000.00 | $108,000,000.00 | $188,000,000.00 | $532,000,000.00 | $348,000,000.00 | $174,000,000.00 | $847,000,000.00 | $206,000,000.00 | $433,000,000.00 | $844,000,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $133,000,000.00 | $137,000,000.00 | $136,000,000.00 | $130,000,000.00 | $583,000,000.00 | $145,000,000.00 | $148,000,000.00 | $466,000,000.00 | $241,000,000.00 | $126,000,000.00 | $470,000,000.00 | $358,000,000.00 | -- | $123,000,000.00 | $466,000,000.00 | $104,000,000.00 | -- | $394,000,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $74,000,000.00 | $113,000,000.00 | $-80,000,000.00 | $-88,000,000.00 | $637,000,000.00 | $269,000,000.00 | $171,000,000.00 | $119,000,000.00 | $20,000,000.00 | $-10,000,000.00 | $81,000,000.00 | $102,000,000.00 | $133,000,000.00 | $125,000,000.00 | $290,000,000.00 | $230,000,000.00 | $181,000,000.00 | $417,000,000.00 |
Loss Before Income Taxes | $15,000,000.00 | $-249,000,000.00 | $-299,000,000.00 | $-152,000,000.00 | $468,000,000.00 | $452,000,000.00 | $119,000,000.00 | $29,000,000.00 | $-16,000,000.00 | $-29,000,000.00 | $-122,000,000.00 | $-101,000,000.00 | $22,000,000.00 | $39,000,000.00 | $72,000,000.00 | $-84,000,000.00 | $49,000,000.00 | $44,000,000.00 |
Earnings Per Share Basic | $0.04 | $-1.38 | $-1.54 | $-0.76 | $1.78 | $1.64 | $0.65 | $0.13 | $-0.04 | $-0.09 | $-0.18 | $-1.94 | $0.72 | $1.01 | $0.68 | $1.26 | $0.84 | $2.08 |
Weighted Average Shares Basic | 179,400,000 | 178,700,000 | 178,400,000 | 178,400,000 | 177,800,000 | 177,900,000 | 177,700,000 | 177,400,000 | 177,300,000 | 177,200,000 | 146,200,000 | 138,900,000 | -- | 134,400,000 | 134,400,000 | 134,400,000 | -- | 134,400,000 |
Earnings Per Share Diluted | $0.04 | $0.16 | $-1.54 | $-0.76 | $1.77 | $0.98 | $0.65 | $0.13 | $-0.04 | $-0.09 | $1.33 | $-2.59 | $0.72 | $1.01 | $-0.58 | $0.41 | $0.84 | $2.08 |
Weighted Average Shares Diluted | 180,800,000 | 179,700,000 | 178,400,000 | 178,400,000 | 178,400,000 | 178,700,000 | 178,300,000 | 177,700,000 | 177,300,000 | 177,200,000 | 146,200,000 | 135,900,000 | -- | 134,400,000 | 134,400,000 | 134,400,000 | -- | 134,400,000 |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 179,149,366 | 178,452,889 | 178,385,804 | 178,276,952 | 177,926,081 | 177,800,391 | 177,733,992 | 177,250,974 | 177,157,710 | 177,157,710 | 177,157,710 | 134,408,000 | -- | -- | 134,408,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | $18,000,000.00 | $54,000,000.00 | $36,000,000.00 | $18,000,000.00 | $71,000,000.00 | $54,000,000.00 | $36,000,000.00 | $71,000,000.00 | $35,000,000.00 | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |