Please Wait
| Date | 3/31/2024 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,070,000,000.00 | $535,000,000.00 | $444,000,000.00 | $406,000,000.00 | $500,000,000.00 | $382,000,000.00 | $717,000,000.00 | $300,000,000.00 | $707,000,000.00 | $964,000,000.00 | $546,000,000.00 | $636,000,000.00 | $811,000,000.00 | $757,000,000.00 | $1,379,000,000.00 | $1,487,000,000.00 | $1,054,000,000.00 | $986,000,000.00 | $916,000,000.00 | $843,000,000.00 | -- |
| Accounts Receivable Net Current | $1,729,000,000.00 | $1,854,000,000.00 | $1,352,000,000.00 | $1,279,000,000.00 | $1,372,000,000.00 | $1,272,000,000.00 | $1,097,000,000.00 | $1,365,000,000.00 | $1,419,000,000.00 | $1,101,000,000.00 | $1,000,000,000.00 | $1,087,000,000.00 | $1,243,000,000.00 | $1,149,000,000.00 | $463,000,000.00 | $582,000,000.00 | $717,000,000.00 | $651,000,000.00 | $482,000,000.00 | $612,000,000.00 | -- |
| Inventory | $976,000,000.00 | $590,000,000.00 | $486,000,000.00 | $515,000,000.00 | $508,000,000.00 | $541,000,000.00 | $514,000,000.00 | $469,000,000.00 | $430,000,000.00 | $476,000,000.00 | $433,000,000.00 | $412,000,000.00 | $393,000,000.00 | $465,000,000.00 | $226,000,000.00 | $253,000,000.00 | $295,000,000.00 | $310,000,000.00 | $315,000,000.00 | $285,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $439,000,000.00 | $291,000,000.00 | $250,000,000.00 | $205,000,000.00 | $311,000,000.00 | $304,000,000.00 | $359,000,000.00 | $298,000,000.00 | $291,000,000.00 | $285,000,000.00 | $270,000,000.00 | $152,000,000.00 | $123,000,000.00 | $135,000,000.00 | $75,000,000.00 | $72,000,000.00 | $128,000,000.00 | $153,000,000.00 | -- | $75,000,000.00 | -- |
| Total Current Assets | $9,433,000,000.00 | $13,145,000,000.00 | $4,749,000,000.00 | $3,429,000,000.00 | $3,757,000,000.00 | $4,037,000,000.00 | $4,559,000,000.00 | $4,114,000,000.00 | $4,128,000,000.00 | $4,539,000,000.00 | $3,324,000,000.00 | $3,435,000,000.00 | $3,276,000,000.00 | $3,374,000,000.00 | $2,699,000,000.00 | $2,673,000,000.00 | $2,440,000,000.00 | $2,397,000,000.00 | $2,185,000,000.00 | $2,473,000,000.00 | -- |
| Property Plant and Equipement | $18,014,000,000.00 | $12,550,000,000.00 | $13,327,000,000.00 | $13,499,000,000.00 | $13,564,000,000.00 | $13,881,000,000.00 | $13,818,000,000.00 | $13,914,000,000.00 | $14,075,000,000.00 | $14,260,000,000.00 | $14,448,000,000.00 | $14,612,000,000.00 | $14,756,000,000.00 | $14,981,000,000.00 | $4,850,000,000.00 | $4,820,000,000.00 | $4,746,000,000.00 | $4,392,000,000.00 | $4,415,000,000.00 | $4,443,000,000.00 | -- |
| Intangible Assets Net | $2,278,000,000.00 | $2,002,000,000.00 | $2,290,000,000.00 | $2,446,000,000.00 | $2,464,000,000.00 | $2,532,000,000.00 | $2,578,000,000.00 | $2,748,000,000.00 | $2,595,000,000.00 | $2,383,000,000.00 | $2,400,000,000.00 | $2,493,000,000.00 | $2,711,000,000.00 | $2,698,000,000.00 | $2,437,000,000.00 | $2,530,000,000.00 | $2,849,000,000.00 | $2,936,000,000.00 | $3,069,000,000.00 | $3,205,000,000.00 | -- |
| Goodwill | $2,877,000,000.00 | $2,583,000,000.00 | $2,583,000,000.00 | $2,583,000,000.00 | $2,583,000,000.00 | $2,568,000,000.00 | $2,608,000,000.00 | $2,553,000,000.00 | $2,287,000,000.00 | $2,082,000,000.00 | $2,082,000,000.00 | $2,068,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | $1,907,000,000.00 | -- |
| Other Assets | $578,000,000.00 | $494,000,000.00 | $300,000,000.00 | $332,000,000.00 | $306,000,000.00 | $398,000,000.00 | $330,000,000.00 | $352,000,000.00 | $398,000,000.00 | $405,000,000.00 | $356,000,000.00 | $590,000,000.00 | $428,000,000.00 | $581,000,000.00 | $189,000,000.00 | $178,000,000.00 | $183,000,000.00 | $225,000,000.00 | $206,000,000.00 | $239,000,000.00 | -- |
| Total Assets | $38,178,000,000.00 | $35,175,000,000.00 | $27,015,000,000.00 | $25,208,000,000.00 | $25,499,000,000.00 | $26,307,000,000.00 | $26,669,000,000.00 | $26,616,000,000.00 | $26,443,000,000.00 | $26,520,000,000.00 | $25,568,000,000.00 | $26,024,000,000.00 | $25,888,000,000.00 | $26,470,000,000.00 | $14,776,000,000.00 | $14,600,000,000.00 | $15,000,000,000.00 | $14,784,000,000.00 | $14,715,000,000.00 | $15,167,000,000.00 | -- |
| Accounts Payable | $1,100,000,000.00 | $1,398,000,000.00 | $1,078,000,000.00 | $880,000,000.00 | $897,000,000.00 | $879,000,000.00 | $804,000,000.00 | $947,000,000.00 | $916,000,000.00 | $782,000,000.00 | $787,000,000.00 | $945,000,000.00 | $812,000,000.00 | $795,000,000.00 | $421,000,000.00 | $473,000,000.00 | $487,000,000.00 | $474,000,000.00 | $402,000,000.00 | $479,000,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,894,000,000.00 | $29,574,000,000.00 | $20,947,000,000.00 | $16,847,000,000.00 | $17,068,000,000.00 | $18,263,000,000.00 | $18,743,000,000.00 | $18,656,000,000.00 | $18,651,000,000.00 | $18,616,000,000.00 | $17,762,000,000.00 | $18,157,000,000.00 | $17,483,000,000.00 | $18,050,000,000.00 | $8,716,000,000.00 | $8,258,000,000.00 | $8,065,000,000.00 | $8,126,000,000.00 | $8,035,000,000.00 | $8,570,000,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $10,878,000,000.00 | $9,923,000,000.00 | $9,816,000,000.00 | $9,786,000,000.00 | $9,771,000,000.00 | $9,754,000,000.00 | $9,737,000,000.00 | $9,721,000,000.00 | $9,708,000,000.00 | $8,909,000,000.00 | $9,105,000,000.00 | $9,329,000,000.00 | $9,670,000,000.00 | $10,015,000,000.00 | $7,772,000,000.00 | $7,765,000,000.00 | $7,755,000,000.00 | $7,750,000,000.00 | $7,746,000,000.00 | $7,742,000,000.00 | -- |
| Accumulated Other Comprehensive Loss | $6,000,000.00 | $-10,000,000.00 | $-45,000,000.00 | $-48,000,000.00 | $-56,000,000.00 | $-52,000,000.00 | $-53,000,000.00 | $-30,000,000.00 | $-34,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-22,000,000.00 | $-15,000,000.00 | $-16,000,000.00 | $-16,000,000.00 | $-17,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- |
| Accumulated Deficit | $-2,762,000,000.00 | $-3,284,000,000.00 | $-2,552,000,000.00 | $-399,000,000.00 | $-303,000,000.00 | $-678,000,000.00 | $-780,000,000.00 | $-764,000,000.00 | $-936,000,000.00 | $-989,000,000.00 | $-1,285,000,000.00 | $-1,449,000,000.00 | $-1,261,000,000.00 | $-1,591,000,000.00 | $-1,700,000,000.00 | $-1,393,000,000.00 | $-830,000,000.00 | $-1,102,000,000.00 | $-1,076,000,000.00 | $-1,155,000,000.00 | -- |
| Total Stockholders' Equity | $5,656,000,000.00 | $5,582,000,000.00 | $6,076,000,000.00 | $8,371,000,000.00 | $8,444,000,000.00 | $8,056,000,000.00 | $7,936,000,000.00 | $7,959,000,000.00 | $7,792,000,000.00 | $7,904,000,000.00 | $7,804,000,000.00 | $7,863,000,000.00 | $8,399,000,000.00 | $8,413,000,000.00 | $4,000,000.00 | $6,342,000,000.00 | -- | -- | -- | $6,597,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,628,000,000.00 | $19,000,000.00 | $-8,000,000.00 | $-10,000,000.00 | $-13,000,000.00 | $-12,000,000.00 | $-10,000,000.00 | $1,000,000.00 | -- | -- | $2,000,000.00 | $4,000,000.00 | $6,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,178,000,000.00 | $35,175,000,000.00 | $27,015,000,000.00 | $25,208,000,000.00 | $25,499,000,000.00 | $26,307,000,000.00 | $26,669,000,000.00 | $26,616,000,000.00 | $26,443,000,000.00 | $26,520,000,000.00 | $25,568,000,000.00 | $26,024,000,000.00 | $25,888,000,000.00 | $26,470,000,000.00 | $14,776,000,000.00 | $14,600,000,000.00 | $15,000,000,000.00 | $14,784,000,000.00 | $14,715,000,000.00 | $15,167,000,000.00 | -- |
| Date | 3/31/2024 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,054,000,000.00 | $9,859,000,000.00 | $2,565,000,000.00 | $11,443,000,000.00 | $8,919,000,000.00 | $5,367,000,000.00 | $2,858,000,000.00 | $11,809,000,000.00 | $8,949,000,000.00 | $2,832,000,000.00 | $2,923,000,000.00 | $9,144,000,000.00 | $3,243,000,000.00 | $2,574,000,000.00 | $765,000,000.00 | $5,430,000,000.00 | $4,487,000,000.00 | $1,296,000,000.00 | $1,357,000,000.00 | $1,191,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $351,000,000.00 | $894,000,000.00 | $502,000,000.00 | $1,035,000,000.00 | $755,000,000.00 | $236,000,000.00 | $252,000,000.00 | $904,000,000.00 | $637,000,000.00 | $392,000,000.00 | $182,000,000.00 | $926,000,000.00 | $194,000,000.00 | $352,000,000.00 | $162,000,000.00 | $600,000,000.00 | $434,000,000.00 | $285,000,000.00 | $135,000,000.00 | $208,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $86,000,000.00 | $894,000,000.00 | $-2,521,000,000.00 | $1,519,000,000.00 | $1,443,000,000.00 | $377,000,000.00 | $391,000,000.00 | $1,993,000,000.00 | $440,000,000.00 | $1,218,000,000.00 | $490,000,000.00 | $491,000,000.00 | $650,000,000.00 | $231,000,000.00 | $-394,000,000.00 | $198,000,000.00 | $658,000,000.00 | $207,000,000.00 | $155,000,000.00 | $-161,000,000.00 | -- |
| Loss Before Income Taxes | $-2,000,000.00 | $-1,224,000,000.00 | $-2,604,000,000.00 | $890,000,000.00 | $934,000,000.00 | $232,000,000.00 | $62,000,000.00 | $1,216,000,000.00 | $962,000,000.00 | $803,000,000.00 | $301,000,000.00 | $-101,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $1.53 | $-4.13 | $1.30 | $1.36 | $0.45 | $0.11 | $0.49 | $0.23 | $0.71 | $0.45 | $-0.35 | $0.26 | $0.21 | $-0.71 | $-0.59 | $0.64 | $0.12 | $0.18 | -- | -- |
| Weighted Average Shares Basic | 348,966,197 | 413,762,896 | 485,364,606 | 488,668,263 | 488,484,441 | 488,680,442 | 487,944,564 | 494,146,268 | 486,215,356 | 499,778,235 | 502,367,299 | 504,954,371 | 500,781,573 | 526,332,862 | 428,450,384 | 427,761,460 | 427,587,404 | 427,587,401 | 427,583,339 | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-2.53 | $-4.13 | $1.30 | $1.35 | $0.34 | $0.11 | $1.86 | $1.42 | $1.15 | $0.44 | $-0.11 | $0.26 | $0.20 | $-0.71 | $-0.59 | $0.64 | $-0.06 | $0.18 | -- | -- |
| Weighted Average Shares Diluted | 348,966,197 | 431,381,151 | 485,364,606 | 491,090,468 | 490,914,478 | 490,468,735 | 490,638,626 | 499,935,490 | 490,226,743 | 507,500,383 | 509,139,988 | 504,954,371 | 508,128,988 | 533,786,824 | 428,450,384 | 427,761,460 | 428,312,438 | 427,846,563 | 427,800,350 | -- | -- |
| Common Stock Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | -- | -- |
| Common Stock Shares Outstanding | 348,733,986 | 405,444,072 | 482,468,556 | 489,305,888 | 488,874,505 | 488,772,572 | 488,448,029 | 487,698,111 | 487,783,432 | 476,166,856 | 484,235,663 | 493,215,309 | 507,391,134 | 521,214,879 | 522,932,453 | 428,398,802 | 427,597,368 | 427,587,401 | 427,587,401 | 427,580,232 | -- |
| Common Stock Value | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $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 |
| Payments Of Dividends Common Stock | $77,000,000.00 | $227,000,000.00 | $147,000,000.00 | $266,000,000.00 | $198,000,000.00 | $132,000,000.00 | $66,000,000.00 | $243,000,000.00 | $181,000,000.00 | $120,000,000.00 | $61,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,476,000,000.00 | $2,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |