Date | 12/31/2023 | 11/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 8/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 5/31/2016 | 4/30/2005 |
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Cash and Cash Equivalents | $697,000,000.00 | -- | $412,000,000.00 | $480,000,000.00 | $224,000,000.00 | $336,000,000.00 | $312,000,000.00 | -- | $428,000,000.00 | -- | $526,000,000.00 | $849,000,000.00 | $1,115,000,000.00 | $1,251,000,000.00 | -- | $1,542,000,000.00 | $809,000,000.00 | $1,255,000,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $222,000,000.00 | -- | $217,000,000.00 | $137,000,000.00 | $143,000,000.00 | $157,000,000.00 | $169,000,000.00 | -- | $122,000,000.00 | -- | $125,000,000.00 | $157,000,000.00 | $173,000,000.00 | $228,000,000.00 | -- | $208,000,000.00 | $272,000,000.00 | $295,000,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,158,000,000.00 | -- | $1,101,000,000.00 | $857,000,000.00 | $1,143,000,000.00 | $845,000,000.00 | $1,963,000,000.00 | -- | $947,000,000.00 | -- | $1,062,000,000.00 | $1,414,000,000.00 | $1,773,000,000.00 | $2,027,000,000.00 | -- | $2,767,000,000.00 | $2,039,000,000.00 | $2,252,000,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000,000.00 | -- | $6,659,000,000.00 | $12,780,000,000.00 | $13,464,000,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $56,000,000.00 | -- | $71,000,000.00 | $93,000,000.00 | $23,000,000.00 | $33,000,000.00 | $27,000,000.00 | -- | $32,000,000.00 | -- | $46,000,000.00 | $44,000,000.00 | $59,000,000.00 | $46,000,000.00 | -- | $36,000,000.00 | $3,000,000.00 | $81,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $4,218,000,000.00 | -- | $4,037,000,000.00 | $2,801,000,000.00 | $2,982,000,000.00 | $2,923,000,000.00 | $3,879,000,000.00 | -- | $3,657,000,000.00 | -- | $3,961,000,000.00 | $7,291,000,000.00 | $9,279,000,000.00 | $9,972,000,000.00 | -- | $10,848,000,000.00 | $17,045,000,000.00 | $17,982,000,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $53,000,000.00 | -- | $49,000,000.00 | $76,000,000.00 | $75,000,000.00 | $75,000,000.00 | $59,000,000.00 | -- | $57,000,000.00 | -- | $45,000,000.00 | $70,000,000.00 | $86,000,000.00 | $90,000,000.00 | -- | $82,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $117,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,000,000.00 | -- | $103,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $608,000,000.00 | -- | $355,000,000.00 | $518,000,000.00 | $982,000,000.00 | $968,000,000.00 | $5,662,000,000.00 | -- | -- | $6,200,000,000.00 | $6,177,000,000.00 | $6,755,000,000.00 | $6,623,000,000.00 | $6,765,000,000.00 | -- | $6,914,000,000.00 | $8,547,000,000.00 | $8,701,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,316,000,000.00 | $3,313,000,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $-15,000,000.00 | -- | $-21,000,000.00 | -- | $-26,000,000.00 | $-35,000,000.00 | $-13,000,000.00 | $-10,000,000.00 | -- | $-7,000,000.00 | $41,000,000.00 | $58,000,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $501,000,000.00 | -- | $338,000,000.00 | $201,000,000.00 | $-48,000,000.00 | $-32,000,000.00 | $-7,215,000,000.00 | -- | $-7,233,000,000.00 | -- | $-6,628,000,000.00 | $-3,709,000,000.00 | $-1,851,000,000.00 | $-1,110,000,000.00 | -- | $-611,000,000.00 | $-146,000,000.00 | $225,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $-3,740,000,000.00 | -- | $-3,140,000,000.00 | $-236,000,000.00 | $1,642,000,000.00 | $2,383,000,000.00 | -- | $2,883,000,000.00 | $6,175,000,000.00 | $6,560,000,000.00 | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,000,000.00 | $151,000,000.00 | $150,000,000.00 | -- | $152,000,000.00 | $154,000,000.00 | $399,000,000.00 | -- | -- | $542,000,000.00 | -- | -- | -- |
Total Liabilities and Equity | $4,218,000,000.00 | -- | $4,037,000,000.00 | $2,801,000,000.00 | $2,982,000,000.00 | $2,923,000,000.00 | $3,879,000,000.00 | -- | $3,657,000,000.00 | -- | $3,961,000,000.00 | $7,291,000,000.00 | $9,279,000,000.00 | $9,972,000,000.00 | -- | $10,848,000,000.00 | $17,045,000,000.00 | $17,982,000,000.00 | -- | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 11/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 8/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 5/31/2016 | 4/30/2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,502,000,000.00 | -- | $680,000,000.00 | $843,000,000.00 | $615,000,000.00 | $390,000,000.00 | $1,008,000,000.00 | $632,000,000.00 | $452,000,000.00 | -- | $1,059,000,000.00 | $598,000,000.00 | $1,388,000,000.00 | $623,000,000.00 | -- | $541,000,000.00 | $712,000,000.00 | $2,088,000,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $74,000,000.00 | -- | $14,000,000.00 | $54,000,000.00 | $42,000,000.00 | $19,000,000.00 | $77,000,000.00 | $16,000,000.00 | $36,000,000.00 | -- | $80,000,000.00 | -- | $130,000,000.00 | -- | -- | $62,000,000.00 | $100,000,000.00 | $277,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $329,000,000.00 | -- | $160,000,000.00 | $35,000,000.00 | $20,000,000.00 | $27,000,000.00 | $-157,000,000.00 | $-250,000,000.00 | $-252,000,000.00 | -- | $-4,482,000,000.00 | $-88,000,000.00 | $-295,000,000.00 | $-144,000,000.00 | -- | $-175,000,000.00 | $-613,000,000.00 | $-728,000,000.00 | -- | $-17,000,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $317,000,000.00 | -- | $151,000,000.00 | $-63,000,000.00 | $-16,000,000.00 | $-23,000,000.00 | $-587,000,000.00 | $-604,000,000.00 | $-594,000,000.00 | -- | $-4,658,000,000.00 | $-1,746,000,000.00 | $-1,261,000,000.00 | $-514,000,000.00 | -- | $-597,000,000.00 | $-599,000,000.00 | $-3,036,000,000.00 | -- | $-113,000,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $4.23 | -- | $2.11 | $4.02 | $-0.96 | $-0.64 | $-5.85 | $-6.88 | $-6.03 | -- | $-46.43 | $-1.80 | $-12.18 | $-4.98 | -- | $-6.02 | $-0.95 | $-5.89 | -- | $-0.16 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 65,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $4.12 | -- | $1.16 | $3.88 | $-0.32 | $-0.72 | $-5.85 | $-0.86 | $-6.03 | -- | $-46.43 | $-17.40 | $-12.18 | $-4.98 | -- | $-6.02 | $-0.95 | $-5.89 | -- | $-0.16 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 74,000,000 | -- | 68,000,000 | 53,000,000 | 50 | 50,000,000 | 100,000,000 | 100 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 504,000,000 | 505,000,000 | -- | 504,000,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 375,000,000 | -- | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 138,880,000 | -- | 138,880,000 | -- | 138,880,000 | 138,880,000 | 138,880,000 | 138,880,000 | 138,880,000 | 111,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | 100,000,000 | 504,518,940 | 504,518,940 | 504,518,940 | -- | -- | -- | 500,944,280 | -- |
Common Stock Value | $1,000,000.00 | -- | $1,000,000.00 | -- | $500,000.00 | $500,000.00 | $10,000,000.00 | -- | $10,000,000.00 | -- | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | $10,000,000.00 | $1,008,000,000.00 | $1,008,000,000.00 | -- | -- | $1,017,000,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | -- | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $2.00 | $2.00 | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 |
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 | -- | $41.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |