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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
|---|---|---|---|
| Cash and Cash Equivalents | $1,353,000,000.00 | $1,497,000,000.00 | $821,000,000.00 |
| Accounts Receivable Net Current | $82,000,000.00 | $90,000,000.00 | -- |
| Inventory | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $448,000,000.00 | $443,000,000.00 | -- |
| Total Current Assets | $3,860,000,000.00 | $3,976,000,000.00 | -- |
| Property Plant and Equipement | $478,000,000.00 | $471,000,000.00 | -- |
| Intangible Assets Net | $5,787,000,000.00 | $5,881,000,000.00 | -- |
| Goodwill | $13,678,000,000.00 | $13,745,000,000.00 | -- |
| Other Assets | $104,000,000.00 | $100,000,000.00 | -- |
| Total Assets | $24,390,000,000.00 | $24,635,000,000.00 | -- |
| Accounts Payable | $265,000,000.00 | $240,000,000.00 | -- |
| Accrued Liabilities | $1,031,000,000.00 | $945,000,000.00 | -- |
| Total Current Liabilities | $13,254,000,000.00 | $13,267,000,000.00 | -- |
| Long Term Debt | $6,836,000,000.00 | $7,056,000,000.00 | -- |
| Additional Paid-in Capital | $1,439,000,000.00 | $1,385,000,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,669,000,000.00 | $-1,483,000,000.00 | -- |
| Accumulated Deficit | $9,694,000,000.00 | $10,106,000,000.00 | -- |
| Total Stockholders' Equity | $9,500,000,000.00 | $10,044,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $174,000,000.00 | $172,000,000.00 | -- |
| Total Liabilities and Equity | $24,390,000,000.00 | $24,635,000,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
|---|---|---|---|
| Total Revenues | $3,397,000,000.00 | -- | $2,918,000,000.00 |
| Cost of Revenues | $1,793,000,000.00 | -- | $1,541,000,000.00 |
| Gross Profit | $1,604,000,000.00 | -- | $1,377,000,000.00 |
| Research and Development | $190,000,000.00 | -- | $168,000,000.00 |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- |
| Loss from Operations | $124,000,000.00 | -- | $-15,000,000.00 |
| Loss Before Income Taxes | $-162,000,000.00 | -- | $-152,000,000.00 |
| Earnings Per Share Basic | $-1.10 | -- | $-0.58 |
| Weighted Average Shares Basic | -- | -- | -- |
| Earnings Per Share Diluted | $-1.10 | -- | $-0.58 |
| Weighted Average Shares Diluted | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- |
| Common Stock Value | $36,000,000.00 | $36,000,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.09 | $0.09 | -- |
| 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 | -- | -- | -- |