Please Wait
| Date | 9/30/2024 | 6/30/2024 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $490,000,000.00 | $416,000,000.00 | $367,000,000.00 | $345,000,000.00 | $460,000,000.00 | $507,000,000.00 | $342,000,000.00 | $638,000,000.00 | $453,000,000.00 | $580,000,000.00 | $494,700,000.00 | $659,900,000.00 | $1,391,100,000.00 | $1,206,400,000.00 | $334,000,000.00 | $309,200,000.00 | $385,100,000.00 | $272,100,000.00 | $474,800,000.00 | $300,000,000.00 | $321,000,000.00 | $263,400,000.00 | $323,400,000.00 | $343,600,000.00 | -- | -- | $258,800,000.00 | -- | -- |
| Accounts Receivable Net Current | $840,000,000.00 | $999,000,000.00 | $1,000,000,000.00 | $797,000,000.00 | $804,000,000.00 | $916,000,000.00 | $973,000,000.00 | $833,000,000.00 | $924,000,000.00 | $1,067,000,000.00 | $871,600,000.00 | $762,300,000.00 | $543,900,000.00 | $676,800,000.00 | $816,900,000.00 | $758,300,000.00 | $757,200,000.00 | $684,100,000.00 | $651,800,000.00 | $606,100,000.00 | -- | -- | $567,400,000.00 | -- | -- | -- | $585,000,000.00 | -- | -- |
| Inventory | $1,632,000,000.00 | $1,611,000,000.00 | $1,690,000,000.00 | $1,538,000,000.00 | $1,340,000,000.00 | $1,334,000,000.00 | $1,345,000,000.00 | $1,373,000,000.00 | $1,383,000,000.00 | $1,450,000,000.00 | $1,578,100,000.00 | $1,597,100,000.00 | $1,065,300,000.00 | $1,019,000,000.00 | $1,050,700,000.00 | $1,068,700,000.00 | $1,053,100,000.00 | $1,035,500,000.00 | $1,004,100,000.00 | $1,008,700,000.00 | -- | -- | $1,062,300,000.00 | -- | -- | -- | $875,600,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $340,000,000.00 | $277,000,000.00 | $370,000,000.00 | $394,000,000.00 | $326,000,000.00 | $338,000,000.00 | $315,000,000.00 | $237,000,000.00 | $242,000,000.00 | $227,000,000.00 | $256,300,000.00 | $180,600,000.00 | $107,400,000.00 | $132,100,000.00 | $87,400,000.00 | $98,000,000.00 | $102,300,000.00 | $114,800,000.00 | $113,900,000.00 | $123,200,000.00 | -- | -- | $136,100,000.00 | -- | -- | -- | $182,300,000.00 | -- | -- |
| Total Current Assets | $3,366,000,000.00 | $4,011,000,000.00 | $3,652,000,000.00 | $3,279,000,000.00 | $3,154,000,000.00 | $3,307,000,000.00 | $3,194,000,000.00 | $3,276,000,000.00 | $3,160,000,000.00 | $3,431,000,000.00 | $3,416,500,000.00 | $3,281,400,000.00 | $3,191,300,000.00 | $3,120,600,000.00 | $2,373,100,000.00 | $2,310,400,000.00 | $2,383,500,000.00 | $2,278,300,000.00 | $2,504,900,000.00 | $2,703,700,000.00 | -- | -- | $2,123,700,000.00 | -- | -- | -- | $1,947,400,000.00 | -- | -- |
| Property Plant and Equipement | $979,000,000.00 | $949,000,000.00 | $1,007,000,000.00 | $999,000,000.00 | $936,000,000.00 | $961,000,000.00 | $987,000,000.00 | $1,061,000,000.00 | $1,041,000,000.00 | $1,033,000,000.00 | $1,316,300,000.00 | $1,242,500,000.00 | $924,100,000.00 | $930,100,000.00 | $955,300,000.00 | $911,700,000.00 | $931,100,000.00 | $930,200,000.00 | $922,400,000.00 | $909,300,000.00 | -- | -- | $920,300,000.00 | -- | -- | -- | $741,800,000.00 | -- | -- |
| Intangible Assets Net | $4,011,000,000.00 | $4,000,000,000.00 | $4,678,000,000.00 | $4,842,000,000.00 | $4,766,000,000.00 | $5,059,000,000.00 | $5,395,000,000.00 | $5,587,000,000.00 | $5,816,000,000.00 | $5,755,000,000.00 | $6,387,300,000.00 | $5,785,600,000.00 | $2,432,700,000.00 | $2,455,500,000.00 | $2,482,800,000.00 | $2,435,000,000.00 | $2,352,800,000.00 | $2,386,500,000.00 | $2,453,000,000.00 | $2,514,800,000.00 | -- | -- | $2,672,800,000.00 | -- | -- | -- | $2,621,000,000.00 | -- | -- |
| Goodwill | $4,625,000,000.00 | $4,480,000,000.00 | $6,040,000,000.00 | $5,993,000,000.00 | $5,716,000,000.00 | $5,898,000,000.00 | $6,116,000,000.00 | $6,172,000,000.00 | $6,191,000,000.00 | $6,239,000,000.00 | $6,200,000,000.00 | $6,434,700,000.00 | $3,044,000,000.00 | $3,004,000,000.00 | $2,989,600,000.00 | $2,946,400,000.00 | $2,959,600,000.00 | $2,933,100,000.00 | $3,000,000,000.00 | $2,968,800,000.00 | -- | -- | $2,969,200,000.00 | -- | -- | -- | $2,576,500,000.00 | -- | -- |
| Other Assets | $302,000,000.00 | $324,000,000.00 | $419,000,000.00 | $378,000,000.00 | $376,000,000.00 | $376,000,000.00 | $559,000,000.00 | $387,000,000.00 | $357,000,000.00 | $375,000,000.00 | $347,800,000.00 | $492,800,000.00 | $283,900,000.00 | $217,000,000.00 | $185,000,000.00 | $220,200,000.00 | $229,900,000.00 | $219,300,000.00 | $118,400,000.00 | $100,000,000.00 | -- | -- | $242,000,000.00 | -- | -- | -- | $204,000,000.00 | -- | -- |
| Total Assets | $13,283,000,000.00 | $13,764,000,000.00 | $15,796,000,000.00 | $15,491,000,000.00 | $14,948,000,000.00 | $15,601,000,000.00 | $16,251,000,000.00 | $16,483,000,000.00 | $16,565,000,000.00 | $16,833,000,000.00 | $17,692,700,000.00 | $17,237,000,000.00 | $9,876,000,000.00 | $9,727,200,000.00 | $8,985,800,000.00 | $8,823,700,000.00 | $8,856,900,000.00 | $8,747,400,000.00 | $8,956,700,000.00 | $9,211,500,000.00 | -- | -- | $8,940,300,000.00 | -- | -- | -- | $8,099,700,000.00 | -- | -- |
| Accounts Payable | $259,000,000.00 | $291,000,000.00 | $354,000,000.00 | $390,000,000.00 | $350,000,000.00 | $386,000,000.00 | $402,000,000.00 | $418,000,000.00 | $436,000,000.00 | $506,000,000.00 | $501,000,000.00 | $355,900,000.00 | $242,500,000.00 | $215,000,000.00 | $222,600,000.00 | $206,100,000.00 | $242,900,000.00 | $252,100,000.00 | $205,200,000.00 | $202,700,000.00 | -- | -- | $203,800,000.00 | -- | -- | -- | $228,200,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,760,000,000.00 | $7,822,000,000.00 | $8,376,000,000.00 | $8,202,000,000.00 | $8,203,000,000.00 | $8,461,000,000.00 | $8,639,000,000.00 | $8,945,000,000.00 | $8,883,000,000.00 | $8,853,000,000.00 | $9,216,800,000.00 | $8,892,800,000.00 | $3,224,100,000.00 | $3,065,700,000.00 | $3,438,900,000.00 | $3,336,000,000.00 | $3,591,400,000.00 | $3,551,200,000.00 | $3,759,200,000.00 | $4,074,400,000.00 | -- | -- | $1,160,000,000.00 | -- | -- | -- | $1,082,300,000.00 | -- | -- |
| Long Term Debt | $4,357,000,000.00 | $5,676,000,000.00 | $6,062,000,000.00 | $5,836,000,000.00 | $5,901,000,000.00 | $6,063,000,000.00 | $6,134,000,000.00 | $6,319,000,000.00 | $6,334,000,000.00 | $6,097,000,000.00 | $6,126,900,000.00 | $6,140,100,000.00 | $2,056,300,000.00 | $2,061,600,000.00 | $2,355,000,000.00 | $2,360,100,000.00 | $2,409,100,000.00 | $2,465,600,000.00 | $2,472,300,000.00 | $2,478,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-339,000,000.00 | $-542,000,000.00 | $-281,000,000.00 | $-392,000,000.00 | $-1,007,000,000.00 | $-649,000,000.00 | $-186,000,000.00 | $-209,000,000.00 | $-146,000,000.00 | $65,000,000.00 | $303,000,000.00 | $-121,800,000.00 | $-214,800,000.00 | $-242,600,000.00 | $-173,700,000.00 | $-252,500,000.00 | $-214,800,000.00 | $-250,400,000.00 | $-222,200,000.00 | $-210,300,000.00 | -- | -- | $-256,600,000.00 | -- | -- | -- | $-456,900,000.00 | $-221,900,000.00 | $-66,500,000.00 |
| Accumulated Deficit | $-1,942,000,000.00 | $-2,306,000,000.00 | $-1,051,000,000.00 | $-1,057,000,000.00 | $-972,000,000.00 | $-923,000,000.00 | $-901,000,000.00 | $-949,000,000.00 | $-852,000,000.00 | $-748,000,000.00 | $-477,200,000.00 | $-154,400,000.00 | $-19,400,000.00 | $33,800,000.00 | $84,300,000.00 | $93,800,000.00 | $83,800,000.00 | $47,900,000.00 | $16,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,523,000,000.00 | $5,942,000,000.00 | $7,420,000,000.00 | $7,289,000,000.00 | $6,745,000,000.00 | $7,140,000,000.00 | $7,612,000,000.00 | $7,538,000,000.00 | $7,682,000,000.00 | $7,980,000,000.00 | $8,475,900,000.00 | $8,344,200,000.00 | $6,651,900,000.00 | $6,661,500,000.00 | $5,546,900,000.00 | $5,487,700,000.00 | $5,265,500,000.00 | $5,196,200,000.00 | $5,197,500,000.00 | $5,137,100,000.00 | $7,576,100,000.00 | $7,902,100,000.00 | $7,780,300,000.00 | $7,962,700,000.00 | -- | -- | $7,017,400,000.00 | $7,429,500,000.00 | $2,429,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,283,000,000.00 | $13,764,000,000.00 | $15,796,000,000.00 | $15,491,000,000.00 | $14,948,000,000.00 | $15,601,000,000.00 | $16,251,000,000.00 | $16,483,000,000.00 | $16,565,000,000.00 | $16,833,000,000.00 | $17,692,700,000.00 | $17,237,000,000.00 | $9,876,000,000.00 | $9,727,200,000.00 | $8,985,800,000.00 | $8,823,700,000.00 | $8,856,900,000.00 | $8,747,400,000.00 | $8,956,700,000.00 | $9,211,500,000.00 | -- | -- | $8,940,300,000.00 | -- | -- | -- | $8,099,700,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $263,000,000.00 | $89,000,000.00 | $81,000,000.00 | $321,000,000.00 | $78,000,000.00 | $163,000,000.00 | $81,000,000.00 | $369,000,000.00 | $94,000,000.00 | $183,000,000.00 | $327,000,000.00 | $214,300,000.00 | $59,400,000.00 | $66,800,000.00 | $270,100,000.00 | $202,800,000.00 | $132,900,000.00 | $64,100,000.00 | $246,600,000.00 | $185,500,000.00 | $126,600,000.00 | $65,200,000.00 | $251,700,000.00 | $189,700,000.00 | -- | -- | $265,800,000.00 | $291,000,000.00 | -- |
| Selling, General, and Administrative | $1,014,000,000.00 | $354,000,000.00 | $680,000,000.00 | $1,265,000,000.00 | $298,000,000.00 | $663,000,000.00 | $320,000,000.00 | $1,404,000,000.00 | $342,000,000.00 | $733,000,000.00 | $996,600,000.00 | $622,500,000.00 | $344,800,000.00 | $182,000,000.00 | $760,200,000.00 | $574,300,000.00 | $382,000,000.00 | $181,100,000.00 | $735,200,000.00 | $550,100,000.00 | $371,100,000.00 | $180,000,000.00 | $779,800,000.00 | $194,700,000.00 | -- | -- | $784,800,000.00 | $916,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $486,800,000.00 | -- | -- | -- | $253,200,000.00 | $262,200,000.00 | $269,700,000.00 | $245,200,000.00 | $246,200,000.00 | $237,900,000.00 | $252,500,000.00 | $245,200,000.00 | $258,800,000.00 | $256,600,000.00 | $257,800,000.00 | $258,300,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $539,000,000.00 | $-20,000,000.00 | $29,000,000.00 | $-72,000,000.00 | $-42,000,000.00 | $-18,000,000.00 | $71,000,000.00 | $-567,000,000.00 | $-130,000,000.00 | $-316,000,000.00 | $-672,000,000.00 | $-353,900,000.00 | $-144,900,000.00 | $-67,800,000.00 | $78,200,000.00 | $82,500,000.00 | $95,000,000.00 | $44,800,000.00 | $-2,200,000.00 | $78,800,000.00 | $37,500,000.00 | $77,500,000.00 | $-232,600,000.00 | $-9,100,000.00 | $-15,200,000.00 | $-52,900,000.00 | $-22,400,000.00 | $-259,500,000.00 | -- |
| Earnings Per Share Basic | $0.74 | $-0.04 | $0.01 | $-0.16 | $-0.05 | $-0.04 | $0.10 | $-0.97 | $-0.77 | $-0.56 | $-1.27 | $-0.56 | $-0.25 | $-0.12 | $0.18 | $0.21 | $0.18 | $0.09 | $0.28 | $0.24 | $0.03 | $0.25 | $-1.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 494,300,000 | 493,700,000 | 491,800,000 | 488,300,000 | 488,300,000 | 488,400,000 | 488,000,000 | 487,200,000 | 487,100,000 | 487,000,000 | 441,400,000 | 426,500,000 | 408,500,000 | 403,900,000 | 369,000,000 | 367,700,000 | 365,700,000 | 365,700,000 | 313,700,000 | 365,265,000 | 293,300,000 | 293,300,000 | 293,300,000 | 365,265,000 | -- | -- | 293,290,000 | -- | -- |
| Earnings Per Share Diluted | $0.73 | $-0.10 | $0.01 | $-0.16 | $-0.05 | $0.05 | $0.10 | $-0.97 | $-0.77 | $-0.56 | $-1.27 | $-0.56 | $-0.25 | $-0.12 | $0.18 | $0.21 | $0.18 | $0.09 | $0.28 | $0.24 | $0.03 | $0.25 | $-1.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 496,900,000 | 494,200,000 | 492,700,000 | 488,300,000 | 488,300,000 | 488,400,000 | 492,200,000 | 487,200,000 | 487,100,000 | 487,000,000 | 441,400,000 | 426,500,000 | 408,500,000 | 403,900,000 | 370,300,000 | 368,700,000 | 366,500,000 | 366,000,000 | 313,700,000 | 296,000,000 | 293,300,000 | 293,300,000 | 293,300,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | 5,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 494,333,072 | 494,182,138 | 492,554,242 | 474,237,738 | 474,124,115 | 474,097,334 | 474,091,024 | 473,119,786 | 473,033,625 | 473,003,487 | 471,921,116 | 471,879,904 | 398,899,013 | 398,825,969 | 373,011,513 | 372,999,206 | 365,707,233 | 365,702,757 | 365,643,911 | 365,625,000 | -- | -- | 365,625,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |