Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $572,000,000.00 | $591,000,000.00 | $907,015,000.00 | $662,934,000.00 | $250,669,000.00 | $1,057,418,000.00 | $294,094,000.00 | $627,484,000.00 | $317,106,000.00 | $578,008,000.00 | $601,331,000.00 |
Accounts Receivable Net Current | $685,000,000.00 | $903,000,000.00 | $846,128,000.00 | $1,006,127,000.00 | $949,085,000.00 | $937,854,000.00 | $932,672,000.00 | $937,193,000.00 | $840,347,000.00 | -- | -- |
Inventory | $317,000,000.00 | $183,000,000.00 | $169,207,000.00 | $161,790,000.00 | $282,698,000.00 | $319,545,000.00 | $347,494,000.00 | $269,982,000.00 | $184,593,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $382,000,000.00 | $589,000,000.00 | $479,649,000.00 | $571,869,000.00 | $504,061,000.00 | $407,520,000.00 | $424,727,000.00 | $423,701,000.00 | $211,786,000.00 | -- | -- |
Total Current Assets | $2,123,000,000.00 | $2,487,000,000.00 | $3,440,085,000.00 | $2,634,037,000.00 | $2,286,696,000.00 | $3,064,517,000.00 | $2,289,566,000.00 | $2,485,374,000.00 | $1,752,631,000.00 | -- | -- |
Property Plant and Equipement | $119,000,000.00 | $119,000,000.00 | $131,602,000.00 | $146,055,000.00 | $185,349,000.00 | $193,723,000.00 | $357,841,000.00 | $349,677,000.00 | $123,542,000.00 | -- | -- |
Intangible Assets Net | $1,555,000,000.00 | $1,413,000,000.00 | $1,577,354,000.00 | $1,836,002,000.00 | $2,044,723,000.00 | $2,273,460,000.00 | $2,874,031,000.00 | $3,335,633,000.00 | $786,321,000.00 | -- | -- |
Goodwill | $4,507,000,000.00 | $4,656,000,000.00 | $4,713,489,000.00 | $5,451,494,000.00 | $5,580,227,000.00 | $5,723,815,000.00 | $6,810,012,000.00 | $6,830,499,000.00 | $3,958,881,000.00 | $4,073,886,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $10,465,000,000.00 | $11,322,000,000.00 | $12,992,488,000.00 | $13,644,590,000.00 | $13,648,502,000.00 | $15,159,208,000.00 | $15,060,162,000.00 | $15,114,692,000.00 | $8,435,297,000.00 | -- | -- |
Accounts Payable | $797,000,000.00 | $1,035,000,000.00 | $1,126,043,000.00 | $1,120,922,000.00 | $1,142,371,000.00 | $1,240,753,000.00 | $1,216,079,000.00 | $1,057,860,000.00 | $1,241,037,000.00 | -- | -- |
Accrued Liabilities | $83,000,000.00 | $75,000,000.00 | $118,037,000.00 | $123,280,000.00 | $115,165,000.00 | $121,181,000.00 | $127,092,000.00 | $168,160,000.00 | $117,678,000.00 | -- | -- |
Total Current Liabilities | $8,513,000,000.00 | $9,351,000,000.00 | $11,431,325,000.00 | $11,159,612,000.00 | $10,896,573,000.00 | $12,447,360,000.00 | $11,411,356,000.00 | $11,748,550,000.00 | $5,487,577,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | $8,065,517,000.00 | $7,977,267,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,065,000,000.00 | $2,329,000,000.00 | $2,346,921,000.00 | $2,395,532,000.00 | $2,534,134,000.00 | $2,676,854,000.00 | $2,849,761,000.00 | $2,816,057,000.00 | $2,204,246,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $521,000,000.00 | $412,000,000.00 | $329,815,000.00 | $262,525,000.00 | $261,537,000.00 | $340,169,000.00 | $160,643,000.00 | $194,838,000.00 | $155,203,000.00 | -- | -- |
Accumulated Deficit | $-1,008,000,000.00 | $-1,439,000,000.00 | $-1,920,484,000.00 | $-1,020,238,000.00 | $-1,008,193,000.00 | $-1,032,372,000.00 | $38,067,000.00 | $-13,271,000.00 | $46,377,000.00 | -- | -- |
Total Stockholders' Equity | $1,443,000,000.00 | $1,282,000,000.00 | $776,737,000.00 | $1,658,262,000.00 | $1,807,899,000.00 | $2,004,995,000.00 | $3,068,699,000.00 | $3,017,648,000.00 | $2,569,837,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $510,000,000.00 | $689,000,000.00 | $784,426,000.00 | $826,716,000.00 | $944,030,000.00 | $349,936,000.00 | $356,966,000.00 | $348,494,000.00 | $377,883,000.00 | -- | -- |
Total Liabilities and Equity | $10,465,000,000.00 | $11,322,000,000.00 | $12,992,488,000.00 | $13,644,590,000.00 | $13,648,502,000.00 | $15,159,208,000.00 | $15,060,162,000.00 | $15,114,692,000.00 | $8,435,297,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
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Total Revenues | $4,310,000,000.00 | $4,089,000,000.00 | $3,115,456,000.00 | $4,785,806,000.00 | $4,831,256,000.00 | $4,938,959,000.00 | $5,153,896,000.00 | $4,689,056,000.00 | $3,812,311,000.00 | $3,829,634,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $234,000,000.00 | $238,000,000.00 | $190,948,000.00 | $266,241,000.00 | $263,279,000.00 | $313,088,000.00 | $343,531,000.00 | $277,401,000.00 | $108,175,000.00 | $104,845,000.00 | -- |
Selling, General, and Administrative | $834,000,000.00 | $810,000,000.00 | $706,895,000.00 | $846,047,000.00 | $844,059,000.00 | $816,093,000.00 | $945,824,000.00 | $795,252,000.00 | $413,001,000.00 | $402,264,000.00 | -- |
Total Operating Expenses | $3,309,000,000.00 | $3,187,000,000.00 | $3,222,921,000.00 | $4,148,678,000.00 | $4,184,265,000.00 | $4,990,051,000.00 | $4,493,460,000.00 | $4,149,100,000.00 | $3,097,260,000.00 | $3,145,658,000.00 | -- |
Loss from Operations | $1,001,000,000.00 | $902,000,000.00 | $-107,465,000.00 | $637,128,000.00 | $646,991,000.00 | $-51,092,000.00 | $660,436,000.00 | $539,956,000.00 | $715,051,000.00 | $683,976,000.00 | -- |
Loss Before Income Taxes | $629,000,000.00 | $529,000,000.00 | $-847,707,000.00 | $284,767,000.00 | $304,048,000.00 | $-976,925,000.00 | $323,413,000.00 | $-17,031,000.00 | $340,217,000.00 | $459,437,000.00 | -- |
Earnings Per Share Basic | $0.78 | $2.35 | -- | -- | $-0.10 | $-5.26 | $1.05 | $-0.39 | $0.50 | $1.16 | -- |
Weighted Average Shares Basic | 200,000,000 | 204,954,000 | -- | -- | 204,083,000 | 203,130,000 | 201,511,000 | 192,398,000 | 173,792,000 | 173,315,000 | -- |
Earnings Per Share Diluted | $0.77 | $2.33 | -- | -- | $-0.10 | $-5.26 | $1.05 | $-0.39 | $0.49 | $1.16 | -- |
Weighted Average Shares Diluted | 203,000,000 | 206,795,000 | -- | -- | 204,083,000 | 203,130,000 | 202,214,000 | 192,398,000 | 174,490,000 | 173,644,000 | -- |
Common Stock Shares Authorized | -- | -- | 1,850,000,000 | 1,850,000,000 | 1,850,000,000 | 1,850,000,000 | 1,850,000,000 | 1,850,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 200,000,000 | 203,688,000 | 204,856,564 | 204,435,333 | 204,210,731 | 203,446,572 | 202,285,166 | 200,244,239 | 172,792,526 | 173,992,168 | 172,454,507 |
Common Stock Value | $21,000,000.00 | $21,000,000.00 | $20,485,000.00 | $20,443,000.00 | $20,421,000.00 | $20,344,000.00 | $20,228,000.00 | $20,024,000.00 | $217,171,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.24 | -- | -- |
Payments Of Dividends Common Stock | $160,000,000.00 | $41,000,000.00 | $40,887,000.00 | $163,503,000.00 | $163,236,000.00 | $162,528,000.00 | $161,179,000.00 | $209,589,000.00 | $177,608,000.00 | $163,774,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |