Please Wait
| Date | 3/31/2024 | 3/31/2022 | 6/30/2021 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $465,000,000.00 | $1,521,000,000.00 | $1,820,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,366,000,000.00 | $1,000,000,000.00 | $865,000,000.00 | $465,000,000.00 | $415,000,000.00 | $554,000,000.00 | $1,127,000,000.00 | $761,000,000.00 | $685,000,000.00 | $1,046,000,000.00 | $1,072,000,000.00 | $748,000,000.00 | $1,141,000,000.00 | $785,000,000.00 | $816,000,000.00 | $1,430,000,000.00 | $1,285,000,000.00 | $846,000,000.00 | $474,000,000.00 | $505,000,000.00 | $528,000,000.00 | -- | $474,000,000.00 | $396,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,000,000.00 | $43,000,000.00 | -- | $29,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $611,000,000.00 | $618,000,000.00 | $666,000,000.00 | $699,000,000.00 | $724,000,000.00 | $765,000,000.00 | $757,000,000.00 | $758,000,000.00 | $772,000,000.00 | $771,000,000.00 | $778,000,000.00 | $781,000,000.00 | $802,000,000.00 | $827,000,000.00 | $840,000,000.00 | $831,000,000.00 | $839,000,000.00 | $848,000,000.00 | $858,000,000.00 | $878,000,000.00 | $912,000,000.00 | -- | $1,002,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,862,000,000.00 | $2,903,000,000.00 | $2,947,000,000.00 | $2,992,000,000.00 | $3,062,000,000.00 | $3,088,000,000.00 | $3,231,000,000.00 | $3,238,000,000.00 | $3,245,000,000.00 | $3,229,000,000.00 | $3,218,000,000.00 | $3,203,000,000.00 | $3,197,000,000.00 | $3,200,000,000.00 | $3,204,000,000.00 | $3,242,000,000.00 | $3,234,000,000.00 | $3,239,000,000.00 | $3,325,000,000.00 | $3,332,000,000.00 | $3,473,000,000.00 | $3,479,000,000.00 | -- | $3,522,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,044,000,000.00 | $1,044,000,000.00 | $1,045,000,000.00 | $1,045,000,000.00 | $1,081,000,000.00 | $1,080,000,000.00 | $1,080,000,000.00 | $1,083,000,000.00 | $1,082,000,000.00 | $1,083,000,000.00 | $1,083,000,000.00 | $1,083,000,000.00 | $1,083,000,000.00 | $1,083,000,000.00 | $1,084,000,000.00 | $1,084,000,000.00 | $1,083,000,000.00 | $1,082,000,000.00 | $1,081,000,000.00 | $1,081,000,000.00 | $1,256,000,000.00 | $1,257,000,000.00 | -- | $1,261,000,000.00 | -- | -- | -- | $1,262,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,310,000,000.00 | $20,941,000,000.00 | $19,007,000,000.00 | $16,908,000,000.00 | $18,757,000,000.00 | $23,116,000,000.00 | $25,842,000,000.00 | $24,627,000,000.00 | $25,541,000,000.00 | $26,354,000,000.00 | $24,030,000,000.00 | $22,922,000,000.00 | $22,460,000,000.00 | $22,771,000,000.00 | $22,321,000,000.00 | $20,058,000,000.00 | $21,344,000,000.00 | $22,433,000,000.00 | $19,656,000,000.00 | $19,155,000,000.00 | $21,127,000,000.00 | $22,020,000,000.00 | -- | $23,514,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,498,000,000.00 | $18,239,000,000.00 | $13,935,000,000.00 | $16,815,000,000.00 | $18,357,000,000.00 | $22,443,000,000.00 | $24,351,000,000.00 | $22,739,000,000.00 | $23,552,000,000.00 | $25,284,000,000.00 | $23,025,000,000.00 | $20,262,000,000.00 | $21,233,000,000.00 | $21,702,000,000.00 | $21,183,000,000.00 | $18,538,000,000.00 | $20,478,000,000.00 | $21,677,000,000.00 | $18,738,000,000.00 | $18,080,000,000.00 | $19,554,000,000.00 | $20,411,000,000.00 | -- | $21,495,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,351,000,000.00 | $6,237,000,000.00 | $6,476,000,000.00 | -- | $3,047,000,000.00 | $3,048,000,000.00 | $3,022,000,000.00 | $3,024,000,000.00 | $3,019,000,000.00 | $2,267,000,000.00 | $2,262,000,000.00 | $2,261,000,000.00 | $2,256,000,000.00 | $2,253,000,000.00 | $2,250,000,000.00 | $2,243,000,000.00 | $2,237,000,000.00 | $2,234,000,000.00 | $2,231,000,000.00 | $2,227,000,000.00 | $2,217,000,000.00 | $2,213,000,000.00 | -- | $3,343,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-288,000,000.00 | $-221,000,000.00 | $-202,000,000.00 | -- | $-216,000,000.00 | $-221,000,000.00 | $-228,000,000.00 | $-189,000,000.00 | $-198,000,000.00 | $-187,000,000.00 | $-185,000,000.00 | $-192,000,000.00 | $-135,000,000.00 | $-135,000,000.00 | $-121,000,000.00 | $-118,000,000.00 | $-150,000,000.00 | $-165,000,000.00 | $-158,000,000.00 | $-171,000,000.00 | $-103,000,000.00 | $-121,000,000.00 | -- | $-245,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $174,000,000.00 | $-1,889,000,000.00 | $-2,659,000,000.00 | -- | $-2,392,000,000.00 | $-2,170,000,000.00 | $-1,323,000,000.00 | $-967,000,000.00 | $-848,000,000.00 | $-1,017,000,000.00 | $-1,056,000,000.00 | $-909,000,000.00 | $-819,000,000.00 | $-960,000,000.00 | $-897,000,000.00 | $-506,000,000.00 | $-1,122,000,000.00 | $-1,214,000,000.00 | $-1,056,000,000.00 | $-882,000,000.00 | $-442,000,000.00 | $-484,000,000.00 | -- | $-391,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,812,000,000.00 | -- | $3,620,000,000.00 | -- | $341,000,000.00 | $559,000,000.00 | $1,372,000,000.00 | $1,769,000,000.00 | $1,874,000,000.00 | $964,000,000.00 | $922,000,000.00 | $1,061,000,000.00 | $1,203,000,000.00 | $1,059,000,000.00 | $1,133,000,000.00 | $1,520,000,000.00 | $866,000,000.00 | $756,000,000.00 | $918,000,000.00 | $1,075,000,000.00 | $1,573,000,000.00 | $1,609,000,000.00 | -- | $2,019,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $19,000,000.00 | $37,000,000.00 | $59,000,000.00 | $114,000,000.00 | $119,000,000.00 | $119,000,000.00 | $115,000,000.00 | $106,000,000.00 | $83,000,000.00 | $59,000,000.00 | $24,000,000.00 | $10,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,310,000,000.00 | $20,941,000,000.00 | $19,007,000,000.00 | $16,908,000,000.00 | $18,757,000,000.00 | $23,116,000,000.00 | $25,842,000,000.00 | $24,627,000,000.00 | $25,541,000,000.00 | $26,354,000,000.00 | $24,030,000,000.00 | $21,382,000,000.00 | $22,460,000,000.00 | $22,771,000,000.00 | $22,321,000,000.00 | $20,058,000,000.00 | $21,344,000,000.00 | $22,433,000,000.00 | $19,656,000,000.00 | $19,155,000,000.00 | $21,127,000,000.00 | $22,020,000,000.00 | -- | $23,514,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 3/31/2022 | 6/30/2021 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,080,000,000.00 | $1,810,000,000.00 | $3,161,000,000.00 | $5,258,000,000.00 | $4,023,000,000.00 | $832,000,000.00 | $1,923,000,000.00 | $9,779,000,000.00 | $7,454,000,000.00 | $4,618,000,000.00 | $2,107,000,000.00 | $9,504,000,000.00 | $7,209,000,000.00 | $4,452,000,000.00 | $2,063,000,000.00 | $8,803,000,000.00 | $2,572,000,000.00 | $2,224,000,000.00 | $1,916,000,000.00 | $2,009,000,000.00 | $2,542,000,000.00 | $2,270,000,000.00 | $1,983,000,000.00 | $9,017,000,000.00 | $2,575,000,000.00 | $2,317,000,000.00 | $2,098,000,000.00 | $9,475,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $162,000,000.00 | $235,000,000.00 | $321,000,000.00 | $664,000,000.00 | $519,000,000.00 | $168,000,000.00 | $208,000,000.00 | $969,000,000.00 | $723,000,000.00 | $490,000,000.00 | $234,000,000.00 | $1,017,000,000.00 | $765,000,000.00 | $265,000,000.00 | $234,000,000.00 | $880,000,000.00 | $661,000,000.00 | $223,000,000.00 | $220,000,000.00 | $899,000,000.00 | $685,000,000.00 | $459,000,000.00 | $225,000,000.00 | $873,000,000.00 | $218,000,000.00 | $251,000,000.00 | -- | $936,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $556,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.61 | $0.99 | $0.13 | $-11.44 | $-9.65 | $-8.39 | $-2.50 | $-0.49 | $1.26 | $0.40 | $-1.75 | $-2.68 | $-1.49 | $-3.19 | $-2.43 | $3.94 | $1.12 | $-1.90 | $-2.69 | $-5.28 | $-0.60 | $-1.09 | $-0.61 | $-0.43 | $2.23 | $0.14 | $-0.85 | $-0.90 | -- |
| Weighted Average Shares Basic | 305,000,000 | 432,000,000 | 158,000,000 | 150,000,000 | 148,000,000 | 144,000,000 | 142,000,000 | 117,000,000 | 109,000,000 | 96,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 84,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | -- | 91,000,000 | -- |
| Earnings Per Share Diluted | $-0.61 | $0.82 | $0.13 | $-11.44 | $-9.65 | $-8.39 | $-2.50 | $-0.49 | $0.56 | $-1.13 | $-1.75 | $-2.68 | $1.68 | $-0.75 | $-2.43 | $3.94 | $-3.48 | $-1.90 | $-2.69 | $-5.85 | $-0.60 | $-0.51 | $-0.61 | $3.00 | $2.21 | $0.39 | $-0.85 | $-0.90 | -- |
| Weighted Average Shares Diluted | 305,000,000 | 461,000,000 | 158,000,000 | 150,000,000 | 148,000,000 | 143,000,000 | 142,000,000 | 117,000,000 | 109,000,000 | 96,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 84,000,000 | 85,000,000 | -- | 85,000,000 | 91,000,000 | 92,000,000 | -- | -- | 91,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | 400,000,000 | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 305,618,038 | 415,256,346 | 471,102,462 | 156,206,478 | 156,206,478 | 156,206,478 | 142,279,069 | 142,000,000 | 142,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 83,000,000 | 84,932,214 | -- | 423,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $4,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |