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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 9/30/2022 | 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 | $196,000,000.00 | $259,000,000.00 | $291,000,000.00 | $159,000,000.00 | $382,000,000.00 | $592,000,000.00 | $312,000,000.00 | $139,000,000.00 | $254,000,000.00 | $187,000,000.00 | $190,000,000.00 | $182,000,000.00 | $207,000,000.00 | $196,000,000.00 | $197,000,000.00 | $252,000,000.00 | $311,000,000.00 | $300,000,000.00 | $187,000,000.00 | -- | -- | $119,000,000.00 | $146,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $272,000,000.00 | $263,000,000.00 | $301,000,000.00 | $283,000,000.00 | $258,000,000.00 | $235,000,000.00 | $237,000,000.00 | $234,000,000.00 | $225,000,000.00 | $220,000,000.00 | $193,000,000.00 | $193,000,000.00 | $181,000,000.00 | $172,000,000.00 | $183,000,000.00 | -- | -- | $188,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,338,000,000.00 | $1,406,000,000.00 | $1,605,000,000.00 | $1,371,000,000.00 | $1,735,000,000.00 | $1,879,000,000.00 | $1,392,000,000.00 | $1,004,000,000.00 | $1,188,000,000.00 | $1,199,000,000.00 | $1,193,000,000.00 | $1,214,000,000.00 | $1,239,000,000.00 | $1,189,000,000.00 | $1,185,000,000.00 | -- | -- | $2,084,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $452,000,000.00 | $477,000,000.00 | $462,000,000.00 | $419,000,000.00 | $484,000,000.00 | $505,000,000.00 | $465,000,000.00 | $457,000,000.00 | $457,000,000.00 | $471,000,000.00 | $430,000,000.00 | $435,000,000.00 | $424,000,000.00 | $438,000,000.00 | $422,000,000.00 | -- | -- | $442,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | -- | -- | $193,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $222,000,000.00 | $206,000,000.00 | $259,000,000.00 | $338,000,000.00 | $131,000,000.00 | $135,000,000.00 | $118,000,000.00 | $106,000,000.00 | $105,000,000.00 | $108,000,000.00 | $108,000,000.00 | $101,000,000.00 | $122,000,000.00 | $80,000,000.00 | $63,000,000.00 | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,448,000,000.00 | $2,527,000,000.00 | $2,791,000,000.00 | $2,603,000,000.00 | $2,835,000,000.00 | $3,017,000,000.00 | $2,467,000,000.00 | $2,066,000,000.00 | $2,254,000,000.00 | $2,275,000,000.00 | $2,146,000,000.00 | $2,172,000,000.00 | $2,172,000,000.00 | $2,104,000,000.00 | $2,290,000,000.00 | -- | -- | $2,997,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,029,000,000.00 | $1,074,000,000.00 | $1,123,000,000.00 | $1,001,000,000.00 | $1,099,000,000.00 | $1,019,000,000.00 | $461,000,000.00 | $705,000,000.00 | $935,000,000.00 | $1,009,000,000.00 | $897,000,000.00 | $883,000,000.00 | $881,000,000.00 | $916,000,000.00 | $828,000,000.00 | -- | -- | $860,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $283,000,000.00 | $293,000,000.00 | $348,000,000.00 | $331,000,000.00 | $277,000,000.00 | $248,000,000.00 | $201,000,000.00 | $284,000,000.00 | $303,000,000.00 | $310,000,000.00 | $366,000,000.00 | $378,000,000.00 | $433,000,000.00 | $426,000,000.00 | $504,000,000.00 | -- | -- | $571,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,183,000,000.00 | $3,262,000,000.00 | $2,871,000,000.00 | $2,705,000,000.00 | $5,135,000,000.00 | $5,325,000,000.00 | $4,663,000,000.00 | $4,169,000,000.00 | $4,300,000,000.00 | $4,408,000,000.00 | $4,410,000,000.00 | $4,589,000,000.00 | $4,624,000,000.00 | $4,697,000,000.00 | $4,746,000,000.00 | -- | -- | $5,192,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,533,000,000.00 | $1,822,000,000.00 | -- | -- | $1,440,000,000.00 | -- | -- | -- | $1,628,000,000.00 | $1,647,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $30,000,000.00 | $28,000,000.00 | $26,000,000.00 | $24,000,000.00 | $20,000,000.00 | $19,000,000.00 | $19,000,000.00 | $14,000,000.00 | -- | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $38,000,000.00 | $-3,000,000.00 | $30,000,000.00 | $122,000,000.00 | $-18,000,000.00 | $-129,000,000.00 | $11,000,000.00 | $117,000,000.00 | $169,000,000.00 | $130,000,000.00 | $211,000,000.00 | $101,000,000.00 | $136,000,000.00 | $73,000,000.00 | $8,000,000.00 | -- | -- | $238,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,856,000,000.00 | $-1,922,000,000.00 | $-1,446,000,000.00 | $-1,555,000,000.00 | $-2,312,000,000.00 | $-2,207,000,000.00 | $-2,233,000,000.00 | $-2,244,000,000.00 | $-2,235,000,000.00 | $-2,282,000,000.00 | $-2,494,000,000.00 | $-2,532,000,000.00 | -- | $-2,671,000,000.00 | $-2,464,000,000.00 | -- | -- | $-2,433,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-735,000,000.00 | $-735,000,000.00 | $-80,000,000.00 | $-102,000,000.00 | $-2,300,000,000.00 | $-2,308,000,000.00 | $-2,196,000,000.00 | $-2,103,000,000.00 | $-2,046,000,000.00 | $-2,133,000,000.00 | $-2,264,000,000.00 | $-2,417,000,000.00 | $-2,452,000,000.00 | $-2,593,000,000.00 | $-2,456,000,000.00 | $-1,808,000,000.00 | $-1,241,000,000.00 | $-2,195,000,000.00 | -- | -- | -- | $-1,221,000,000.00 | $-1,359,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,448,000,000.00 | $2,527,000,000.00 | $2,791,000,000.00 | $2,603,000,000.00 | $2,835,000,000.00 | $3,017,000,000.00 | $2,467,000,000.00 | $2,066,000,000.00 | $2,254,000,000.00 | $2,275,000,000.00 | $2,146,000,000.00 | $2,172,000,000.00 | $2,172,000,000.00 | $2,104,000,000.00 | $2,290,000,000.00 | -- | -- | $2,997,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 9/30/2022 | 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 | $915,000,000.00 | $945,000,000.00 | $970,000,000.00 | $2,705,000,000.00 | $997,000,000.00 | $3,034,000,000.00 | $804,000,000.00 | $1,222,000,000.00 | $745,000,000.00 | $3,248,000,000.00 | $2,418,000,000.00 | $1,637,000,000.00 | $835,000,000.00 | $799,000,000.00 | $2,576,000,000.00 | $877,000,000.00 | $915,000,000.00 | $804,000,000.00 | $745,000,000.00 | $775,000,000.00 | $772,000,000.00 | $2,997,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $172,000,000.00 | $756,000,000.00 | $189,000,000.00 | $178,000,000.00 | $196,000,000.00 | $556,000,000.00 | $152,000,000.00 | $226,000,000.00 | $142,000,000.00 | $161,000,000.00 | $550,000,000.00 | $378,000,000.00 | $196,000,000.00 | $776,000,000.00 | $604,000,000.00 | $426,000,000.00 | $211,000,000.00 | $735,000,000.00 | $562,000,000.00 | $197,000,000.00 | $188,000,000.00 | $632,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $64,000,000.00 | $247,000,000.00 | $56,000,000.00 | $164,000,000.00 | $55,000,000.00 | $277,000,000.00 | $215,000,000.00 | $51,000,000.00 | $61,000,000.00 | $249,000,000.00 | $186,000,000.00 | $118,000,000.00 | $60,000,000.00 | $249,000,000.00 | $186,000,000.00 | $126,000,000.00 | $63,000,000.00 | $249,000,000.00 | $180,000,000.00 | -- | -- | $197,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $81,000,000.00 | $347,000,000.00 | $108,000,000.00 | $361,000,000.00 | $-81,000,000.00 | $119,000,000.00 | $65,000,000.00 | $55,000,000.00 | $53,000,000.00 | $346,000,000.00 | $256,000,000.00 | $184,000,000.00 | $97,000,000.00 | $396,000,000.00 | $293,000,000.00 | $220,000,000.00 | $113,000,000.00 | $366,000,000.00 | $74,000,000.00 | -- | -- | $250,000,000.00 | -- |
| Earnings Per Share Basic | $0.28 | $0.22 | $0.13 | $0.21 | $-1.38 | $1.06 | $0.15 | $-0.12 | $0.69 | $1.82 | $2.37 | $1.87 | $0.98 | $15.93 | $12.54 | $2.81 | $0.78 | $-16.47 | $0.77 | $1.42 | $1.01 | $2.69 | -- |
| Weighted Average Shares Basic | 236,664,129 | 166,595,397 | 64,896,081 | 64,834,298 | 75,904,898 | 75,543,461 | 75,456,358 | 75,316,827 | 75,040,932 | 74,602,868 | 74,528,740 | 74,414,450 | 74,229,627 | 74,059,240 | 74,070,852 | 74,070,852 | 74,070,852 | 74,070,852 | -- | -- | -- | 74,070,852 | -- |
| Earnings Per Share Diluted | $0.28 | $-0.31 | $0.13 | $0.52 | $-1.38 | $1.05 | $0.71 | $0.57 | $0.68 | $4.12 | $2.34 | $1.83 | $0.97 | $15.86 | $12.54 | $2.03 | $0.78 | $-13.27 | $0.77 | $1.42 | $1.01 | $2.69 | -- |
| Weighted Average Shares Diluted | 238,991,886 | 166,595,397 | 65,970,723 | 65,118,021 | 75,904,898 | 76,100,509 | 76,123,548 | 75,837,459 | 76,261,545 | 75,934,373 | 75,700,652 | 76,129,821 | 75,379,228 | 74,402,148 | 74,070,852 | 74,070,852 | 74,070,852 | 74,070,852 | -- | -- | -- | 74,070,852 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 227,401,889 | 238,249,056 | 64,959,553 | 64,818,324 | 76,068,026 | 75,813,634 | 75,788,279 | 75,630,561 | 75,571,651 | 74,826,329 | 74,809,930 | 74,621,155 | 74,583,259 | 74,019,825 | -- | -- | -- | 74,019,825 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |