Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,000,000.00 | $79,000,000.00 | $63,000,000.00 | $150,000,000.00 | $161,000,000.00 | $286,000,000.00 | $400,000,000.00 | $416,000,000.00 | $171,000,000.00 | $193,000,000.00 | $103,000,000.00 | $531,000,000.00 | $493,000,000.00 | $735,000,000.00 | $664,000,000.00 | $749,000,000.00 | $94,000,000.00 | $134,000,000.00 | $107,000,000.00 | $284,000,000.00 | $366,000,000.00 | $387,000,000.00 | $416,000,000.00 | -- | $71,000,000.00 | $57,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $241,000,000.00 | $272,000,000.00 | $258,000,000.00 | $230,000,000.00 | $234,000,000.00 | $253,000,000.00 | $255,000,000.00 | $229,000,000.00 | $246,000,000.00 | $290,000,000.00 | $298,000,000.00 | $274,000,000.00 | $295,000,000.00 | $324,000,000.00 | $314,000,000.00 | $296,000,000.00 | $304,000,000.00 | $339,000,000.00 | $354,000,000.00 | $301,000,000.00 | $293,000,000.00 | $309,000,000.00 | $251,000,000.00 | -- | $205,000,000.00 | $194,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $373,000,000.00 | $466,000,000.00 | $468,000,000.00 | $515,000,000.00 | $545,000,000.00 | $640,000,000.00 | $754,000,000.00 | $810,000,000.00 | $720,000,000.00 | $593,000,000.00 | $516,000,000.00 | $911,000,000.00 | $900,000,000.00 | $1,140,000,000.00 | $1,078,000,000.00 | $1,147,000,000.00 | $499,000,000.00 | $586,000,000.00 | $596,000,000.00 | $778,000,000.00 | $851,000,000.00 | $850,000,000.00 | $805,000,000.00 | -- | $379,000,000.00 | $334,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $88,000,000.00 | $91,000,000.00 | $94,000,000.00 | $96,000,000.00 | $99,000,000.00 | $102,000,000.00 | $103,000,000.00 | $106,000,000.00 | $106,000,000.00 | $259,000,000.00 | $267,000,000.00 | $268,000,000.00 | $278,000,000.00 | $284,000,000.00 | $294,000,000.00 | $299,000,000.00 | $307,000,000.00 | $310,000,000.00 | $316,000,000.00 | $317,000,000.00 | $326,000,000.00 | $331,000,000.00 | $331,000,000.00 | -- | $251,000,000.00 | $250,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,525,000,000.00 | $1,539,000,000.00 | $1,539,000,000.00 | $1,539,000,000.00 | $1,539,000,000.00 | $1,547,000,000.00 | $1,547,000,000.00 | $1,513,000,000.00 | $1,532,000,000.00 | -- | $421,000,000.00 | $423,000,000.00 | -- | -- | -- | $377,000,000.00 | -- |
| Other Assets | $468,000,000.00 | $434,000,000.00 | $376,000,000.00 | $349,000,000.00 | $348,000,000.00 | $333,000,000.00 | $296,000,000.00 | $272,000,000.00 | $243,000,000.00 | $247,000,000.00 | $238,000,000.00 | $231,000,000.00 | $226,000,000.00 | $220,000,000.00 | $216,000,000.00 | $236,000,000.00 | $242,000,000.00 | $241,000,000.00 | $239,000,000.00 | $288,000,000.00 | $265,000,000.00 | $267,000,000.00 | $244,000,000.00 | -- | $173,000,000.00 | $187,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,033,000,000.00 | $4,100,000,000.00 | $4,056,000,000.00 | $4,084,000,000.00 | $4,123,000,000.00 | $4,210,000,000.00 | $4,250,000,000.00 | $4,292,000,000.00 | $4,269,000,000.00 | $4,310,000,000.00 | $4,241,000,000.00 | $4,640,000,000.00 | $4,644,000,000.00 | $4,894,000,000.00 | $4,848,000,000.00 | $5,158,000,000.00 | $4,533,000,000.00 | $4,630,000,000.00 | $4,656,000,000.00 | $4,904,000,000.00 | $4,976,000,000.00 | $4,991,000,000.00 | $4,934,000,000.00 | -- | $2,162,000,000.00 | $2,137,000,000.00 | -- | -- | -- | $1,998,000,000.00 | -- |
| Accounts Payable | $32,000,000.00 | $46,000,000.00 | $63,000,000.00 | $33,000,000.00 | $39,000,000.00 | $33,000,000.00 | $33,000,000.00 | $27,000,000.00 | $31,000,000.00 | $32,000,000.00 | $33,000,000.00 | $27,000,000.00 | $28,000,000.00 | $41,000,000.00 | $40,000,000.00 | $41,000,000.00 | $30,000,000.00 | $52,000,000.00 | $60,000,000.00 | $57,000,000.00 | $61,000,000.00 | $74,000,000.00 | $76,000,000.00 | -- | $36,000,000.00 | $38,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $299,000,000.00 | $268,000,000.00 | $270,000,000.00 | $242,000,000.00 | $264,000,000.00 | $270,000,000.00 | $261,000,000.00 | $235,000,000.00 | $258,000,000.00 | $239,000,000.00 | $227,000,000.00 | $203,000,000.00 | $226,000,000.00 | $241,000,000.00 | $183,000,000.00 | $232,000,000.00 | $279,000,000.00 | $347,000,000.00 | $279,000,000.00 | $480,000,000.00 | $502,000,000.00 | $532,000,000.00 | $511,000,000.00 | -- | $192,000,000.00 | $186,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,287,000,000.00 | $3,244,000,000.00 | $3,176,000,000.00 | $3,148,000,000.00 | $3,161,000,000.00 | $3,154,000,000.00 | $3,154,000,000.00 | $3,133,000,000.00 | $3,180,000,000.00 | $3,187,000,000.00 | $3,181,000,000.00 | $3,649,000,000.00 | $3,681,000,000.00 | $3,931,000,000.00 | $3,915,000,000.00 | $4,046,000,000.00 | $3,321,000,000.00 | $3,388,000,000.00 | $3,356,000,000.00 | $3,540,000,000.00 | $3,558,000,000.00 | $3,548,000,000.00 | $3,498,000,000.00 | -- | $889,000,000.00 | $875,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $19,000,000.00 | $34,000,000.00 | $36,000,000.00 | $32,000,000.00 | $38,000,000.00 | $35,000,000.00 | $23,000,000.00 | $16,000,000.00 | $-15,000,000.00 | $-30,000,000.00 | $-33,000,000.00 | $-38,000,000.00 | $-52,000,000.00 | $-62,000,000.00 | $-67,000,000.00 | $-66,000,000.00 | $-27,000,000.00 | $-34,000,000.00 | $-30,000,000.00 | $-15,000,000.00 | $-8,000,000.00 | $4,000,000.00 | $3,000,000.00 | -- | $6,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $488,000,000.00 | $467,000,000.00 | $394,000,000.00 | $354,000,000.00 | $318,000,000.00 | $290,000,000.00 | $218,000,000.00 | $155,000,000.00 | $79,000,000.00 | $61,000,000.00 | $-19,000,000.00 | $-72,000,000.00 | $-82,000,000.00 | $-66,000,000.00 | $-86,000,000.00 | $95,000,000.00 | $113,000,000.00 | $77,000,000.00 | $59,000,000.00 | $61,000,000.00 | $69,000,000.00 | $51,000,000.00 | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $746,000,000.00 | $856,000,000.00 | $880,000,000.00 | $936,000,000.00 | $962,000,000.00 | $1,056,000,000.00 | $1,096,000,000.00 | $1,159,000,000.00 | $1,089,000,000.00 | $1,123,000,000.00 | $1,060,000,000.00 | $991,000,000.00 | $963,000,000.00 | $991,000,000.00 | $933,000,000.00 | $1,112,000,000.00 | $1,212,000,000.00 | $1,242,000,000.00 | $1,300,000,000.00 | $1,364,000,000.00 | $1,418,000,000.00 | $1,443,000,000.00 | $1,436,000,000.00 | -- | $1,273,000,000.00 | $1,262,000,000.00 | $1,132,000,000.00 | $1,105,000,000.00 | -- | $1,085,000,000.00 | $1,150,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,033,000,000.00 | $4,100,000,000.00 | $4,056,000,000.00 | $4,084,000,000.00 | $4,123,000,000.00 | $4,210,000,000.00 | $4,250,000,000.00 | $4,292,000,000.00 | $4,269,000,000.00 | $4,310,000,000.00 | $4,241,000,000.00 | $4,640,000,000.00 | $4,644,000,000.00 | $4,894,000,000.00 | $4,848,000,000.00 | $5,158,000,000.00 | $4,533,000,000.00 | $4,630,000,000.00 | $4,656,000,000.00 | $4,904,000,000.00 | $4,976,000,000.00 | $4,991,000,000.00 | $4,934,000,000.00 | -- | $2,162,000,000.00 | $2,137,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,397,000,000.00 | -- | -- | -- | $1,498,000,000.00 | -- | -- | -- | $1,565,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $503,000,000.00 | $399,000,000.00 | $236,000,000.00 | $113,000,000.00 | $558,000,000.00 | $160,000,000.00 | $305,000,000.00 | $160,000,000.00 | $446,000,000.00 | $358,000,000.00 | $197,000,000.00 | $63,000,000.00 | $21,000,000.00 | $-67,000,000.00 | $-194,000,000.00 | $56,000,000.00 | $307,000,000.00 | $205,000,000.00 | $112,000,000.00 | $50,000,000.00 | $283,000,000.00 | $201,000,000.00 | $39,000,000.00 | -- | $56,000,000.00 | $249,000,000.00 | $241,000,000.00 | $140,000,000.00 | $57,000,000.00 | $295,000,000.00 | -- |
| Loss Before Income Taxes | $398,000,000.00 | $323,000,000.00 | $96,000,000.00 | $91,000,000.00 | $476,000,000.00 | $139,000,000.00 | $264,000,000.00 | $140,000,000.00 | $335,000,000.00 | $139,000,000.00 | $128,000,000.00 | $35,000,000.00 | $-158,000,000.00 | $-150,000,000.00 | $-222,000,000.00 | $31,000,000.00 | $207,000,000.00 | $66,000,000.00 | $36,000,000.00 | $26,000,000.00 | $223,000,000.00 | $165,000,000.00 | $29,000,000.00 | -- | $55,000,000.00 | $243,000,000.00 | $236,000,000.00 | $82,000,000.00 | $55,000,000.00 | $294,000,000.00 | -- |
| Earnings Per Share Basic | $3.43 | $2.81 | $1.59 | $0.77 | $3.93 | $1.13 | $2.15 | $1.15 | $2.61 | $2.09 | $0.99 | $0.26 | $-1.42 | $-1.34 | $-1.86 | $0.23 | $1.63 | $0.95 | $0.49 | $0.22 | $1.62 | $0.58 | $0.61 | -- | $0.40 | $2.31 | $0.58 | $0.81 | -- | $1.76 | -- |
| Weighted Average Shares Basic | 84,400,000 | 85,200,000 | 85,300,000 | 86,500,000 | 90,300,000 | 91,200,000 | 92,000,000 | 92,500,000 | 93,400,000 | 93,500,000 | 93,500,000 | 93,400,000 | 93,400,000 | 93,400,000 | 93,300,000 | 93,700,000 | 96,500,000 | 97,000,000 | 97,500,000 | 97,900,000 | 99,500,000 | 99,800,000 | 99,900,000 | -- | 99,800,000 | 99,800,000 | 99,800,000 | 99,800,000 | -- | 99,800,000 | -- |
| Earnings Per Share Diluted | $3.41 | $2.79 | $0.82 | $0.77 | $3.91 | $1.13 | $2.13 | $1.14 | $2.60 | $1.09 | $0.99 | $0.26 | $-1.42 | $-1.34 | $-1.63 | $0.23 | $0.68 | $0.95 | $0.49 | $0.22 | $1.62 | $1.19 | $0.21 | -- | $0.40 | $2.31 | $0.58 | $0.81 | $0.33 | $1.76 | -- |
| Weighted Average Shares Diluted | 84,900,000 | 85,700,000 | 86,400,000 | 87,100,000 | 90,800,000 | 91,700,000 | 92,700,000 | 93,200,000 | 93,900,000 | 93,900,000 | 93,900,000 | 93,800,000 | 93,300,000 | 93,400,000 | 93,300,000 | 93,900,000 | 96,600,000 | 96,300,000 | 97,800,000 | 98,200,000 | 99,800,000 | 100,100,000 | 100,000,000 | -- | 99,800,000 | 99,800,000 | 99,800,000 | 99,800,000 | 99,800,000 | 99,800,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 102,100,000 | -- | -- | -- | 101,600,000 | -- | -- | -- | 101,300,000 | 101,200,000 | 101,200,000 | 101,100,000 | 100,800,000 | 100,800,000 | 100,800,000 | 100,700,000 | 100,600,000 | 95,098,469 | 96,396,688 | 97,225,126 | 98,091,067 | -- | -- | 99,500,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $118,000,000.00 | $90,000,000.00 | $61,000,000.00 | $31,000,000.00 | $116,000,000.00 | $88,000,000.00 | $59,000,000.00 | $30,000,000.00 | $82,000,000.00 | $23,000,000.00 | $30,000,000.00 | $15,000,000.00 | $53,000,000.00 | $45,000,000.00 | $38,000,000.00 | $30,000,000.00 | $112,000,000.00 | $84,000,000.00 | $56,000,000.00 | $28,000,000.00 | $77,000,000.00 | $52,000,000.00 | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |