Please Wait
| Date | 3/31/2024 | 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 | 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 | $378,000,000.00 | $325,000,000.00 | $320,000,000.00 | $344,000,000.00 | $337,000,000.00 | $292,000,000.00 | $244,000,000.00 | $269,000,000.00 | $255,000,000.00 | $262,000,000.00 | $309,000,000.00 | $323,000,000.00 | $538,000,000.00 | $597,000,000.00 | $551,000,000.00 | $545,000,000.00 | $482,000,000.00 | $428,000,000.00 | $425,000,000.00 | $420,000,000.00 | $341,000,000.00 | $296,000,000.00 | $305,000,000.00 | $314,000,000.00 | $290,000,000.00 | $282,000,000.00 | $256,000,000.00 | -- | -- | $168,000,000.00 | $156,000,000.00 |
| Accounts Receivable Net Current | $4,000,000.00 | $6,000,000.00 | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $4,000,000.00 | $6,000,000.00 | $5,000,000.00 | $7,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $5,000,000.00 | $10,000,000.00 | $9,000,000.00 | $8,000,000.00 | $11,000,000.00 | $8,000,000.00 | $9,000,000.00 | $8,000,000.00 | $12,000,000.00 | $11,000,000.00 | -- | -- | $406,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,000,000.00 | $32,000,000.00 | $31,000,000.00 | $27,000,000.00 | $38,000,000.00 | $33,000,000.00 | $29,000,000.00 | $24,000,000.00 | $22,000,000.00 | $25,000,000.00 | $18,000,000.00 | $24,000,000.00 | $30,000,000.00 | $24,000,000.00 | $16,000,000.00 | $20,000,000.00 | $18,000,000.00 | $16,000,000.00 | $12,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | $7,000,000.00 | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $412,000,000.00 | $363,000,000.00 | $429,000,000.00 | $391,000,000.00 | $381,000,000.00 | $330,000,000.00 | $343,000,000.00 | $310,000,000.00 | $282,000,000.00 | $295,000,000.00 | $385,000,000.00 | $356,000,000.00 | $573,000,000.00 | $626,000,000.00 | $624,000,000.00 | $577,000,000.00 | $510,000,000.00 | $461,000,000.00 | $489,000,000.00 | $448,000,000.00 | $369,000,000.00 | $330,000,000.00 | $361,000,000.00 | -- | -- | $741,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $64,000,000.00 | $60,000,000.00 | $64,000,000.00 | $66,000,000.00 | $66,000,000.00 | $66,000,000.00 | $64,000,000.00 | $66,000,000.00 | $68,000,000.00 | $66,000,000.00 | $64,000,000.00 | $62,000,000.00 | $61,000,000.00 | $60,000,000.00 | $62,000,000.00 | $59,000,000.00 | $55,000,000.00 | $51,000,000.00 | $49,000,000.00 | $49,000,000.00 | $48,000,000.00 | $47,000,000.00 | $46,000,000.00 | -- | -- | $31,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $143,000,000.00 | $143,000,000.00 | $144,000,000.00 | $145,000,000.00 | $146,000,000.00 | $148,000,000.00 | $149,000,000.00 | $155,000,000.00 | $157,000,000.00 | $159,000,000.00 | $161,000,000.00 | $164,000,000.00 | $167,000,000.00 | $170,000,000.00 | $173,000,000.00 | $187,000,000.00 | $188,000,000.00 | $191,000,000.00 | $155,000,000.00 | $156,000,000.00 | $156,000,000.00 | $158,000,000.00 | $160,000,000.00 | -- | -- | $165,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $503,000,000.00 | $512,000,000.00 | $512,000,000.00 | $512,000,000.00 | $512,000,000.00 | $512,000,000.00 | $512,000,000.00 | $512,000,000.00 | $512,000,000.00 | $502,000,000.00 | $501,000,000.00 | $501,000,000.00 | $477,000,000.00 | $477,000,000.00 | $476,000,000.00 | $476,000,000.00 | $476,000,000.00 | -- | -- | $476,000,000.00 | -- | -- | -- | $471,000,000.00 | -- |
| Other Assets | $6,000,000.00 | $5,000,000.00 | $8,000,000.00 | $8,000,000.00 | $6,000,000.00 | $8,000,000.00 | $10,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $5,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $6,000,000.00 | $11,000,000.00 | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | $10,000,000.00 | $3,000,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,146,000,000.00 | $1,089,000,000.00 | $1,168,000,000.00 | $1,136,000,000.00 | $1,128,000,000.00 | $1,082,000,000.00 | $1,095,000,000.00 | $1,076,000,000.00 | $1,058,000,000.00 | $1,069,000,000.00 | $1,161,000,000.00 | $1,135,000,000.00 | $1,355,000,000.00 | $1,405,000,000.00 | $1,407,000,000.00 | $1,361,000,000.00 | $1,291,000,000.00 | $1,250,000,000.00 | $1,217,000,000.00 | $1,179,000,000.00 | $1,097,000,000.00 | $1,041,000,000.00 | $1,065,000,000.00 | -- | -- | $1,416,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $70,000,000.00 | $76,000,000.00 | $87,000,000.00 | $78,000,000.00 | $82,000,000.00 | $80,000,000.00 | $89,000,000.00 | $96,000,000.00 | $73,000,000.00 | $66,000,000.00 | $76,000,000.00 | $82,000,000.00 | $66,000,000.00 | $55,000,000.00 | $69,000,000.00 | $74,000,000.00 | $55,000,000.00 | $48,000,000.00 | $55,000,000.00 | $58,000,000.00 | $48,000,000.00 | $41,000,000.00 | $45,000,000.00 | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,385,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $589,000,000.00 | $593,000,000.00 | $597,000,000.00 | $601,000,000.00 | $605,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,000,000.00 | $6,000,000.00 | $10,000,000.00 | $9,000,000.00 | $6,000,000.00 | $8,000,000.00 | $8,000,000.00 | $-1,000,000.00 | $-5,000,000.00 | $-18,000,000.00 | $-24,000,000.00 | $-26,000,000.00 | $-26,000,000.00 | $-33,000,000.00 | $-36,000,000.00 | $-37,000,000.00 | $-36,000,000.00 | $-21,000,000.00 | $-25,000,000.00 | $-21,000,000.00 | $-14,000,000.00 | $-9,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $330,000,000.00 | $296,000,000.00 | $287,000,000.00 | $216,000,000.00 | $146,000,000.00 | $124,000,000.00 | $116,000,000.00 | $88,000,000.00 | $55,000,000.00 | $53,000,000.00 | $47,000,000.00 | $-30,000,000.00 | $-70,000,000.00 | $-75,000,000.00 | $-77,000,000.00 | $-126,000,000.00 | $-174,000,000.00 | $-188,000,000.00 | $-202,000,000.00 | $-263,000,000.00 | $-323,000,000.00 | $-336,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $162,000,000.00 | $136,000,000.00 | $171,000,000.00 | $131,000,000.00 | $83,000,000.00 | $61,000,000.00 | $47,000,000.00 | $6,000,000.00 | $-20,000,000.00 | $2,000,000.00 | $62,000,000.00 | $3,000,000.00 | $-46,000,000.00 | $-61,000,000.00 | $-71,000,000.00 | $-125,000,000.00 | $-178,000,000.00 | $-179,000,000.00 | $-219,000,000.00 | $-278,000,000.00 | $-334,000,000.00 | $-344,000,000.00 | $-439,000,000.00 | $657,000,000.00 | $642,000,000.00 | $661,000,000.00 | $627,000,000.00 | $585,000,000.00 | $569,000,000.00 | $560,000,000.00 | $518,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,146,000,000.00 | $1,089,000,000.00 | $1,168,000,000.00 | $1,136,000,000.00 | $1,128,000,000.00 | $1,082,000,000.00 | $1,095,000,000.00 | $1,076,000,000.00 | $1,058,000,000.00 | $1,069,000,000.00 | $1,161,000,000.00 | $1,135,000,000.00 | $1,355,000,000.00 | $1,405,000,000.00 | $1,407,000,000.00 | $1,361,000,000.00 | $1,291,000,000.00 | $1,250,000,000.00 | $1,217,000,000.00 | $1,179,000,000.00 | $1,097,000,000.00 | $1,041,000,000.00 | $1,065,000,000.00 | -- | -- | $1,416,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $378,000,000.00 | $1,780,000,000.00 | $1,414,000,000.00 | $890,000,000.00 | $367,000,000.00 | $1,662,000,000.00 | $484,000,000.00 | $487,000,000.00 | $351,000,000.00 | $1,602,000,000.00 | $1,263,000,000.00 | $791,000,000.00 | $329,000,000.00 | $1,474,000,000.00 | $1,151,000,000.00 | $711,000,000.00 | $294,000,000.00 | $1,365,000,000.00 | $1,065,000,000.00 | $658,000,000.00 | $271,000,000.00 | $1,258,000,000.00 | $979,000,000.00 | $602,000,000.00 | $247,000,000.00 | $1,157,000,000.00 | $346,000,000.00 | -- | -- | $1,020,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $195,000,000.00 | $885,000,000.00 | $268,000,000.00 | $270,000,000.00 | $170,000,000.00 | $710,000,000.00 | $565,000,000.00 | $355,000,000.00 | $144,000,000.00 | $784,000,000.00 | $254,000,000.00 | $390,000,000.00 | $148,000,000.00 | $716,000,000.00 | $579,000,000.00 | $364,000,000.00 | $147,000,000.00 | $678,000,000.00 | $539,000,000.00 | $333,000,000.00 | $128,000,000.00 | $572,000,000.00 | $448,000,000.00 | $272,000,000.00 | $113,000,000.00 | $567,000,000.00 | $179,000,000.00 | -- | -- | $494,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $135,000,000.00 | $581,000,000.00 | $439,000,000.00 | $162,000,000.00 | $125,000,000.00 | $521,000,000.00 | $137,000,000.00 | $266,000,000.00 | $125,000,000.00 | $511,000,000.00 | $392,000,000.00 | $254,000,000.00 | $118,000,000.00 | $467,000,000.00 | $358,000,000.00 | $125,000,000.00 | $105,000,000.00 | $392,000,000.00 | $297,000,000.00 | $193,000,000.00 | $89,000,000.00 | $338,000,000.00 | $259,000,000.00 | $169,000,000.00 | $81,000,000.00 | $312,000,000.00 | $241,000,000.00 | -- | -- | $286,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $45,000,000.00 | $229,000,000.00 | $96,000,000.00 | $93,000,000.00 | $29,000,000.00 | $93,000,000.00 | $39,000,000.00 | $46,000,000.00 | $3,000,000.00 | $168,000,000.00 | $161,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.43 | $2.13 | $2.01 | $1.12 | $0.27 | $0.87 | $0.77 | $0.40 | $0.02 | $1.51 | $0.89 | $0.53 | $0.06 | $1.32 | $1.30 | $0.57 | $0.15 | $1.81 | $1.59 | $0.87 | $0.15 | $1.47 | $1.28 | $0.69 | $0.16 | $1.90 | -- | -- | -- | $1.47 | -- |
| Weighted Average Shares Basic | 78,300,000 | 80,500,000 | 80,100,000 | 81,500,000 | 81,500,000 | 81,800,000 | 82,000,000 | 82,100,000 | 82,300,000 | 85,100,000 | 85,500,000 | 85,500,000 | 85,400,000 | 85,200,000 | 85,200,000 | 85,200,000 | 85,100,000 | 84,700,000 | 84,600,000 | 84,600,000 | 84,600,000 | 84,500,000 | 84,500,000 | 84,500,000 | 84,500,000 | 84,500,000 | -- | -- | -- | 84,500,000 | -- |
| Earnings Per Share Diluted | $0.43 | $2.12 | $2.00 | $1.12 | $0.27 | $0.87 | $0.77 | $0.42 | $0.02 | $1.50 | $0.89 | $0.53 | $0.06 | $1.31 | $1.29 | $0.72 | $0.15 | $1.80 | $1.58 | $0.87 | $0.15 | $1.47 | $1.28 | $0.69 | $0.16 | $1.90 | -- | -- | -- | $1.47 | -- |
| Weighted Average Shares Diluted | 79,000,000 | 80,900,000 | 81,300,000 | 81,800,000 | 81,900,000 | 82,000,000 | 82,100,000 | 82,400,000 | 82,600,000 | 85,500,000 | 85,900,000 | 86,000,000 | 86,000,000 | 85,500,000 | 85,500,000 | 85,400,000 | 85,400,000 | 84,900,000 | 84,800,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,500,000 | 84,500,000 | 84,500,000 | 84,500,000 | -- | -- | -- | 84,500,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 78,296,296 | 78,378,511 | 79,617,524 | 80,793,358 | 81,723,843 | 81,517,243 | 81,490,682 | 81,487,995 | 82,303,166 | 83,232,481 | 85,221,181 | 85,740,910 | 85,679,700 | 85,477,779 | 85,444,714 | 85,425,009 | 85,381,109 | 85,309,260 | 84,657,602 | 84,644,923 | 84,617,424 | 84,545,152 | 84,515,619 | 84,515,619 | 84,515,619 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |