Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $378,000,000.00 | $717,000,000.00 | $726,000,000.00 | $797,000,000.00 | $842,000,000.00 | $906,000,000.00 | $971,000,000.00 | $758,000,000.00 | $639,000,000.00 | $772,000,000.00 | $909,000,000.00 | $868,000,000.00 | $951,000,000.00 | $1,134,000,000.00 | $1,274,000,000.00 | $1,304,000,000.00 | $346,000,000.00 | $321,000,000.00 | $310,000,000.00 | $276,000,000.00 | $410,000,000.00 | $399,000,000.00 | $421,000,000.00 | $172,000,000.00 | $364,000,000.00 | $357,000,000.00 | $306,000,000.00 | $318,000,000.00 | $337,000,000.00 | $346,000,000.00 | $198,000,000.00 | $116,000,000.00 | $72,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,441,000,000.00 | $7,459,000,000.00 | $8,028,000,000.00 | $8,002,000,000.00 | $8,198,000,000.00 | $8,301,000,000.00 | $8,292,000,000.00 | $8,326,000,000.00 | $8,465,000,000.00 | $8,549,000,000.00 | $8,820,000,000.00 | $9,125,000,000.00 | $9,193,000,000.00 | $9,255,000,000.00 | $9,323,000,000.00 | $9,383,000,000.00 | $9,594,000,000.00 | $9,986,000,000.00 | $7,764,000,000.00 | $7,944,000,000.00 | $7,975,000,000.00 | $7,974,000,000.00 | $7,999,000,000.00 | $8,051,000,000.00 | $8,311,000,000.00 | $8,464,000,000.00 | $8,495,000,000.00 | $8,516,000,000.00 | $8,541,000,000.00 | -- | -- | -- | $8,676,000,000.00 |
| Intangible Assets Net | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $43,000,000.00 | $43,000,000.00 | $43,000,000.00 | $43,000,000.00 | $43,000,000.00 | $44,000,000.00 | $44,000,000.00 | $44,000,000.00 | $44,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $2,000,000.00 | $2,000,000.00 | $27,000,000.00 | $26,000,000.00 | $27,000,000.00 | $28,000,000.00 | $41,000,000.00 | $42,000,000.00 | $43,000,000.00 | $43,000,000.00 | $44,000,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $606,000,000.00 | $606,000,000.00 | $605,000,000.00 | $604,000,000.00 | $604,000,000.00 | -- | -- | -- | $617,000,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,085,000,000.00 | $9,419,000,000.00 | $9,305,000,000.00 | $9,344,000,000.00 | $9,553,000,000.00 | $9,731,000,000.00 | $9,786,000,000.00 | $9,701,000,000.00 | $9,703,000,000.00 | $9,794,000,000.00 | $10,266,000,000.00 | $10,434,000,000.00 | $10,587,000,000.00 | $10,853,000,000.00 | $11,059,000,000.00 | $11,277,000,000.00 | $11,290,000,000.00 | $11,620,000,000.00 | $9,431,000,000.00 | $9,394,000,000.00 | $9,363,000,000.00 | $9,355,000,000.00 | $9,451,000,000.00 | $9,336,000,000.00 | $9,714,000,000.00 | $9,803,000,000.00 | $9,817,000,000.00 | $9,840,000,000.00 | $9,834,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,343,000,000.00 | $5,651,000,000.00 | $5,365,000,000.00 | $5,331,000,000.00 | $5,365,000,000.00 | $5,440,000,000.00 | $5,467,000,000.00 | $5,420,000,000.00 | $5,418,000,000.00 | $5,326,000,000.00 | $5,721,000,000.00 | $5,781,000,000.00 | $5,744,000,000.00 | $5,798,000,000.00 | $5,733,000,000.00 | $5,694,000,000.00 | $4,839,000,000.00 | $5,167,000,000.00 | $3,855,000,000.00 | $3,814,000,000.00 | $3,777,000,000.00 | $3,627,000,000.00 | $3,694,000,000.00 | $3,621,000,000.00 | $3,752,000,000.00 | $3,780,000,000.00 | $3,816,000,000.00 | $3,869,000,000.00 | $6,011,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,785,000,000.00 | $3,786,000,000.00 | $4,512,000,000.00 | -- | $4,592,000,000.00 | $4,644,000,000.00 | $4,700,000,000.00 | $4,702,000,000.00 | $4,704,000,000.00 | $4,708,000,000.00 | $5,144,000,000.00 | $5,155,000,000.00 | $5,156,000,000.00 | $5,157,000,000.00 | $5,144,000,000.00 | $4,884,000,000.00 | $3,886,000,000.00 | $4,118,000,000.00 | $2,958,000,000.00 | $2,958,000,000.00 | $2,958,000,000.00 | $2,958,000,000.00 | $2,958,000,000.00 | $2,957,000,000.00 | $2,973,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,154,000,000.00 | $4,156,000,000.00 | $4,151,000,000.00 | $4,221,000,000.00 | $4,216,000,000.00 | $4,321,000,000.00 | $4,325,000,000.00 | $4,321,000,000.00 | $4,473,000,000.00 | $4,529,000,000.00 | $4,525,000,000.00 | $4,520,000,000.00 | $4,519,000,000.00 | $4,512,000,000.00 | $4,508,000,000.00 | $4,504,000,000.00 | $4,575,000,000.00 | $4,572,000,000.00 | $3,591,000,000.00 | $3,588,000,000.00 | $3,589,000,000.00 | $3,585,000,000.00 | $3,581,000,000.00 | $3,578,000,000.00 | $3,825,000,000.00 | $3,827,000,000.00 | $3,823,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-5,000,000.00 | $-6,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | $-8,000,000.00 | $-5,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-9,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-45,000,000.00 | $-45,000,000.00 | $-53,000,000.00 | $-60,000,000.00 | $-67,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-367,000,000.00 | $-344,000,000.00 | $-169,000,000.00 | $-165,000,000.00 | $19,000,000.00 | $16,000,000.00 | $38,000,000.00 | $6,000,000.00 | $-142,000,000.00 | $-16,000,000.00 | $70,000,000.00 | $185,000,000.00 | $376,000,000.00 | $595,000,000.00 | $871,000,000.00 | $1,129,000,000.00 | $1,922,000,000.00 | $1,931,000,000.00 | $2,034,000,000.00 | $2,044,000,000.00 | $2,047,000,000.00 | $2,196,000,000.00 | $2,231,000,000.00 | $2,193,000,000.00 | $2,229,000,000.00 | $2,286,000,000.00 | $2,277,000,000.00 | $2,258,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,789,000,000.00 | $3,814,000,000.00 | $3,984,000,000.00 | $4,058,000,000.00 | $4,237,000,000.00 | $4,339,000,000.00 | $4,365,000,000.00 | $4,329,000,000.00 | $4,333,000,000.00 | $4,515,000,000.00 | $4,594,000,000.00 | $4,704,000,000.00 | $4,893,000,000.00 | $5,104,000,000.00 | $5,375,000,000.00 | $5,630,000,000.00 | $6,496,000,000.00 | $6,497,000,000.00 | $5,622,000,000.00 | $5,628,000,000.00 | $5,632,000,000.00 | $5,774,000,000.00 | $5,806,000,000.00 | $5,765,000,000.00 | $6,011,000,000.00 | $6,070,000,000.00 | $6,001,000,000.00 | $5,971,000,000.00 | $3,823,000,000.00 | -- | $2,907,000,000.00 | $2,860,000,000.00 | $2,797,000,000.00 |
| Controlling Interest in Subsidiaries | $-47,000,000.00 | $-46,000,000.00 | $-44,000,000.00 | $-45,000,000.00 | $-49,000,000.00 | $-48,000,000.00 | $-46,000,000.00 | $-48,000,000.00 | $-48,000,000.00 | $-47,000,000.00 | $-49,000,000.00 | $-51,000,000.00 | $-50,000,000.00 | $-49,000,000.00 | $-49,000,000.00 | $-47,000,000.00 | $-45,000,000.00 | $-44,000,000.00 | $-46,000,000.00 | $-48,000,000.00 | $-46,000,000.00 | $-46,000,000.00 | $-49,000,000.00 | $-50,000,000.00 | $-49,000,000.00 | $-47,000,000.00 | $-48,000,000.00 | $49,000,000.00 | $49,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,085,000,000.00 | $9,419,000,000.00 | $9,305,000,000.00 | $9,344,000,000.00 | $9,553,000,000.00 | $9,731,000,000.00 | $9,786,000,000.00 | $9,701,000,000.00 | $9,703,000,000.00 | $9,794,000,000.00 | $10,266,000,000.00 | $10,434,000,000.00 | $10,587,000,000.00 | $10,853,000,000.00 | $11,059,000,000.00 | $11,277,000,000.00 | $11,290,000,000.00 | $11,620,000,000.00 | $9,431,000,000.00 | $9,394,000,000.00 | $9,363,000,000.00 | $9,355,000,000.00 | $9,451,000,000.00 | $9,336,000,000.00 | $9,714,000,000.00 | $9,803,000,000.00 | $9,817,000,000.00 | $9,840,000,000.00 | $9,834,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,399,000,000.00 | $668,000,000.00 | $2,791,000,000.00 | $688,000,000.00 | $733,000,000.00 | $684,000,000.00 | $2,727,000,000.00 | $671,000,000.00 | $1,386,000,000.00 | $661,000,000.00 | $2,688,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $92,000,000.00 | $343,000,000.00 | $67,000,000.00 | $-18,000,000.00 | $80,000,000.00 | $296,000,000.00 | $92,000,000.00 | $119,000,000.00 | $1,000,000.00 | $-14,000,000.00 | $-167,000,000.00 | $-123,000,000.00 | $-1,202,000,000.00 | $-1,043,000,000.00 | $-837,000,000.00 | $-637,000,000.00 | $426,000,000.00 | $38,000,000.00 | $240,000,000.00 | $129,000,000.00 | $504,000,000.00 | $84,000,000.00 | $323,000,000.00 | $174,000,000.00 | $65,000,000.00 | $89,000,000.00 | $123,000,000.00 | $94,000,000.00 | $419,000,000.00 | $332,000,000.00 | $142,000,000.00 | $80,000,000.00 | $586,000,000.00 |
| Loss Before Income Taxes | $30,000,000.00 | $144,000,000.00 | $31,000,000.00 | $-108,000,000.00 | $35,000,000.00 | $173,000,000.00 | $37,000,000.00 | $99,000,000.00 | $-56,000,000.00 | $-389,000,000.00 | $-304,000,000.00 | $-190,000,000.00 | $-1,450,000,000.00 | $-1,212,000,000.00 | $-937,000,000.00 | $-679,000,000.00 | $351,000,000.00 | $9,000,000.00 | $193,000,000.00 | $104,000,000.00 | $500,000,000.00 | $55,000,000.00 | $231,000,000.00 | $149,000,000.00 | $285,000,000.00 | $226,000,000.00 | $165,000,000.00 | $69,000,000.00 | $221,000,000.00 | $201,000,000.00 | $138,000,000.00 | $37,000,000.00 | $417,000,000.00 |
| Earnings Per Share Basic | $0.13 | $0.44 | $0.13 | $-0.70 | $0.15 | $0.71 | $0.55 | $0.40 | $-0.24 | $-1.66 | $-1.30 | $-0.81 | $-6.11 | $-5.19 | $-4.01 | $-2.89 | $1.44 | $0.02 | $0.88 | $0.48 | $2.32 | $2.04 | $1.77 | $0.71 | $0.28 | $0.48 | $0.52 | $11.65 | $0.67 | $0.17 | $0.30 | $0.11 | $1.48 |
| Weighted Average Shares Basic | 209,000,000 | 214,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | 228,000,000 | 229,000,000 | 232,000,000 | 235,000,000 | 236,000,000 | 235,000,000 | 235,000,000 | 236,000,000 | 235,000,000 | 235,000,000 | 238,000,000 | 212,000,000 | 203,000,000 | 201,000,000 | 201,000,000 | 203,000,000 | 200,000,000 | 200,000,000 | 211,000,000 | 211,000,000 | 214,000,000 | 208,000,000 | 202,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
| Earnings Per Share Diluted | $0.13 | $0.44 | $-0.42 | $-0.54 | $0.15 | $0.71 | $0.15 | $0.66 | $-0.24 | $-0.36 | $-1.30 | $-0.81 | $-6.11 | $-5.19 | $-4.01 | $-2.89 | $1.44 | $0.90 | $0.88 | $0.48 | $2.31 | $0.26 | $1.07 | $0.71 | $12.21 | $0.48 | $11.48 | $11.02 | $0.67 | $0.17 | $0.41 | $0.11 | $1.48 |
| Weighted Average Shares Diluted | 211,000,000 | 215,000,000 | 212,000,000 | 215,000,000 | 221,000,000 | 228,000,000 | 224,000,000 | 228,000,000 | 235,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 238,000,000 | 213,000,000 | 204,000,000 | 202,000,000 | 202,000,000 | 204,000,000 | 201,000,000 | 201,000,000 | 212,000,000 | 214,000,000 | 215,000,000 | 215,000,000 | 213,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
| Common Stock Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 210,525,968 | 209,987,581 | 209,983,781 | 215,738,036 | 215,630,695 | 224,061,745 | 224,842,791 | 224,840,982 | 233,324,391 | 236,479,696 | 236,493,847 | 236,435,153 | 235,915,749 | 235,613,445 | 235,604,979 | 235,427,598 | 239,386,877 | 239,388,083 | 201,621,099 | 201,539,398 | 201,198,381 | 201,168,698 | 201,178,717 | 201,095,915 | 214,845,244 | 214,847,061 | 214,835,403 | 214,767,295 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |