Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2018 | 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 | $603,000,000.00 | $636,000,000.00 | $368,000,000.00 | $381,000,000.00 | $292,000,000.00 | $252,000,000.00 | $251,000,000.00 | $686,000,000.00 | $579,000,000.00 | $508,000,000.00 | $517,000,000.00 | $260,000,000.00 | $362,000,000.00 | $338,000,000.00 | $122,000,000.00 | $132,000,000.00 | $142,000,000.00 | $212,000,000.00 | $265,000,000.00 | -- | $184,000,000.00 | $93,000,000.00 | $75,000,000.00 | $56,000,000.00 | $57,000,000.00 | -- | -- | $47,000,000.00 | $82,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $1,043,000,000.00 | $1,073,000,000.00 | $932,000,000.00 | $895,000,000.00 | $875,000,000.00 | $863,000,000.00 | $884,000,000.00 | $704,000,000.00 | $820,000,000.00 | $817,000,000.00 | $845,000,000.00 | $835,000,000.00 | $838,000,000.00 | $821,000,000.00 | -- | -- | -- | -- | $779,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $929,000,000.00 | $941,000,000.00 | $970,000,000.00 | $1,001,000,000.00 | $1,008,000,000.00 | $957,000,000.00 | $971,000,000.00 | $710,000,000.00 | $684,000,000.00 | $681,000,000.00 | $672,000,000.00 | $618,000,000.00 | $614,000,000.00 | $671,000,000.00 | $671,000,000.00 | $729,000,000.00 | $722,000,000.00 | $701,000,000.00 | $628,000,000.00 | -- | $603,000,000.00 | -- | -- | $465,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,677,000,000.00 | $2,743,000,000.00 | $2,615,000,000.00 | $2,622,000,000.00 | $2,495,000,000.00 | $2,450,000,000.00 | $2,481,000,000.00 | $2,507,000,000.00 | $2,356,000,000.00 | $2,220,000,000.00 | $2,225,000,000.00 | $1,923,000,000.00 | $1,843,000,000.00 | $1,993,000,000.00 | $1,785,000,000.00 | $1,840,000,000.00 | $1,846,000,000.00 | $1,862,000,000.00 | $1,809,000,000.00 | -- | $1,668,000,000.00 | -- | -- | $1,392,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $369,000,000.00 | $390,000,000.00 | $380,000,000.00 | $388,000,000.00 | $379,000,000.00 | $351,000,000.00 | $363,000,000.00 | $290,000,000.00 | $304,000,000.00 | $307,000,000.00 | $318,000,000.00 | $311,000,000.00 | $311,000,000.00 | $304,000,000.00 | $316,000,000.00 | $306,000,000.00 | $304,000,000.00 | $296,000,000.00 | $300,000,000.00 | -- | $276,000,000.00 | -- | -- | $265,000,000.00 | -- | -- | -- | $261,000,000.00 | -- |
| Intangible Assets Net | $456,000,000.00 | $461,000,000.00 | $456,000,000.00 | $467,000,000.00 | $471,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,000,000.00 | $125,000,000.00 | $127,000,000.00 | $128,000,000.00 | $133,000,000.00 | -- | $138,000,000.00 | -- | -- | $140,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,689,000,000.00 | $2,705,000,000.00 | $2,687,000,000.00 | $2,737,000,000.00 | $2,736,000,000.00 | $2,678,000,000.00 | $2,695,000,000.00 | $2,671,000,000.00 | $2,682,000,000.00 | $2,675,000,000.00 | $2,691,000,000.00 | $2,657,000,000.00 | $2,638,000,000.00 | $2,612,000,000.00 | $2,642,000,000.00 | $2,632,000,000.00 | $2,650,000,000.00 | $2,644,000,000.00 | $2,634,000,000.00 | -- | $2,638,000,000.00 | -- | -- | $2,648,000,000.00 | -- | -- | -- | $2,594,000,000.00 | -- |
| Other Assets | $329,000,000.00 | $346,000,000.00 | $321,000,000.00 | $322,000,000.00 | $318,000,000.00 | $323,000,000.00 | $314,000,000.00 | $366,000,000.00 | $370,000,000.00 | $374,000,000.00 | $376,000,000.00 | $378,000,000.00 | $374,000,000.00 | $378,000,000.00 | $258,000,000.00 | $230,000,000.00 | $233,000,000.00 | $214,000,000.00 | $96,000,000.00 | -- | $18,000,000.00 | -- | -- | $23,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,520,000,000.00 | $6,645,000,000.00 | $6,459,000,000.00 | $6,536,000,000.00 | $6,399,000,000.00 | $6,262,000,000.00 | $6,316,000,000.00 | $5,834,000,000.00 | $5,712,000,000.00 | $5,576,000,000.00 | $5,610,000,000.00 | $5,269,000,000.00 | $5,166,000,000.00 | $5,287,000,000.00 | $5,128,000,000.00 | $5,133,000,000.00 | $5,160,000,000.00 | $5,144,000,000.00 | $4,972,000,000.00 | -- | $4,742,000,000.00 | -- | -- | $4,473,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $858,000,000.00 | $905,000,000.00 | $863,000,000.00 | $948,000,000.00 | $894,000,000.00 | $936,000,000.00 | $987,000,000.00 | $905,000,000.00 | $915,000,000.00 | $908,000,000.00 | $936,000,000.00 | $858,000,000.00 | $811,000,000.00 | $906,000,000.00 | $920,000,000.00 | $932,000,000.00 | $1,009,000,000.00 | $1,013,000,000.00 | $964,000,000.00 | -- | $850,000,000.00 | -- | -- | $678,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $515,000,000.00 | $608,000,000.00 | $592,000,000.00 | $564,000,000.00 | $563,000,000.00 | $594,000,000.00 | $580,000,000.00 | $617,000,000.00 | $586,000,000.00 | $528,000,000.00 | $595,000,000.00 | $606,000,000.00 | $564,000,000.00 | $467,000,000.00 | $552,000,000.00 | $531,000,000.00 | $528,000,000.00 | $524,000,000.00 | $503,000,000.00 | -- | $388,000,000.00 | -- | -- | $409,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,751,000,000.00 | $3,896,000,000.00 | $3,814,000,000.00 | $3,859,000,000.00 | $3,795,000,000.00 | $3,862,000,000.00 | $3,922,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,417,000,000.00 | $1,419,000,000.00 | $1,423,000,000.00 | $1,426,000,000.00 | $1,428,000,000.00 | $1,419,000,000.00 | $1,422,000,000.00 | $1,232,000,000.00 | $1,194,000,000.00 | $1,196,000,000.00 | $1,162,000,000.00 | $1,322,000,000.00 | $1,427,000,000.00 | $1,531,000,000.00 | $1,180,000,000.00 | $1,253,000,000.00 | $1,191,000,000.00 | $1,196,000,000.00 | $1,201,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-226,000,000.00 | $-194,000,000.00 | $-221,000,000.00 | $-184,000,000.00 | $-200,000,000.00 | $-292,000,000.00 | $-220,000,000.00 | $-187,000,000.00 | $-163,000,000.00 | $-170,000,000.00 | $-146,000,000.00 | $-188,000,000.00 | $-216,000,000.00 | $-260,000,000.00 | $-194,000,000.00 | $-222,000,000.00 | $-187,000,000.00 | $-183,000,000.00 | $-189,000,000.00 | -- | $-124,000,000.00 | -- | -- | $-100,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $853,000,000.00 | $810,000,000.00 | $728,000,000.00 | $707,000,000.00 | $657,000,000.00 | $561,000,000.00 | $498,000,000.00 | $250,000,000.00 | $182,000,000.00 | $124,000,000.00 | $75,000,000.00 | $16,000,000.00 | $-59,000,000.00 | $17,000,000.00 | $38,000,000.00 | $47,000,000.00 | $39,000,000.00 | $50,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,769,000,000.00 | $2,749,000,000.00 | $2,645,000,000.00 | $2,677,000,000.00 | $2,604,000,000.00 | $2,400,000,000.00 | $2,394,000,000.00 | $2,158,000,000.00 | $2,103,000,000.00 | $2,032,000,000.00 | $1,993,000,000.00 | $1,605,000,000.00 | $1,495,000,000.00 | $1,521,000,000.00 | $1,602,000,000.00 | $1,573,000,000.00 | $1,593,000,000.00 | $1,592,000,000.00 | $1,533,000,000.00 | -- | $2,685,000,000.00 | $2,480,000,000.00 | $2,589,000,000.00 | $2,603,000,000.00 | -- | -- | -- | $2,874,000,000.00 | $2,719,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,520,000,000.00 | $6,645,000,000.00 | $6,459,000,000.00 | $6,536,000,000.00 | $6,399,000,000.00 | $6,262,000,000.00 | $6,316,000,000.00 | $5,834,000,000.00 | $5,712,000,000.00 | $5,576,000,000.00 | $5,610,000,000.00 | $5,269,000,000.00 | $5,166,000,000.00 | $5,287,000,000.00 | $5,128,000,000.00 | $5,133,000,000.00 | $5,160,000,000.00 | $5,144,000,000.00 | $4,972,000,000.00 | -- | $4,742,000,000.00 | -- | -- | $4,473,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $400,000,000.00 | $1,696,000,000.00 | $1,273,000,000.00 | $856,000,000.00 | $420,000,000.00 | $430,000,000.00 | $905,000,000.00 | $1,165,000,000.00 | $749,000,000.00 | $368,000,000.00 | $1,313,000,000.00 | $370,000,000.00 | $236,000,000.00 | $284,000,000.00 | $1,190,000,000.00 | $898,000,000.00 | $609,000,000.00 | $313,000,000.00 | $1,366,000,000.00 | -- | $347,000,000.00 | $689,000,000.00 | $343,000,000.00 | $1,316,000,000.00 | $955,000,000.00 | $308,000,000.00 | $311,000,000.00 | $1,365,000,000.00 | -- |
| Research and Development | $25,000,000.00 | $109,000,000.00 | $84,000,000.00 | $29,000,000.00 | $27,000,000.00 | $29,000,000.00 | $28,000,000.00 | $63,000,000.00 | $43,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $231,000,000.00 | $960,000,000.00 | $719,000,000.00 | $486,000,000.00 | $244,000,000.00 | $716,000,000.00 | $479,000,000.00 | $684,000,000.00 | $455,000,000.00 | $238,000,000.00 | $1,002,000,000.00 | $731,000,000.00 | $492,000,000.00 | $250,000,000.00 | $932,000,000.00 | $712,000,000.00 | $482,000,000.00 | $228,000,000.00 | $873,000,000.00 | -- | $648,000,000.00 | $429,000,000.00 | $212,000,000.00 | $871,000,000.00 | $647,000,000.00 | -- | -- | $870,000,000.00 | -- |
| Total Operating Expenses | $272,000,000.00 | $1,149,000,000.00 | $308,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $128,000,000.00 | $547,000,000.00 | $400,000,000.00 | $153,000,000.00 | $138,000,000.00 | $155,000,000.00 | $186,000,000.00 | $167,000,000.00 | $251,000,000.00 | $130,000,000.00 | $311,000,000.00 | $159,000,000.00 | $-6,000,000.00 | $34,000,000.00 | $258,000,000.00 | $186,000,000.00 | $127,000,000.00 | $85,000,000.00 | $529,000,000.00 | -- | $403,000,000.00 | $260,000,000.00 | -- | $484,000,000.00 | $128,000,000.00 | -- | -- | $530,000,000.00 | -- |
| Loss Before Income Taxes | $73,000,000.00 | $313,000,000.00 | $212,000,000.00 | $175,000,000.00 | $81,000,000.00 | $96,000,000.00 | $252,000,000.00 | $97,000,000.00 | $154,000,000.00 | $73,000,000.00 | $101,000,000.00 | $4,000,000.00 | $-53,000,000.00 | $-25,000,000.00 | $71,000,000.00 | $81,000,000.00 | $73,000,000.00 | $84,000,000.00 | $104,000,000.00 | -- | $66,000,000.00 | $84,000,000.00 | $79,000,000.00 | $166,000,000.00 | $144,000,000.00 | -- | -- | $310,000,000.00 | -- |
| Earnings Per Share Basic | $0.29 | $1.43 | $0.14 | $0.34 | $0.39 | $1.68 | $0.65 | $1.22 | $0.74 | $0.34 | $0.30 | $-0.18 | $-0.79 | $-0.17 | $-0.07 | $0.07 | $0.30 | $0.39 | $0.13 | -- | $2.54 | $0.64 | $0.37 | $-3.22 | $0.19 | $0.13 | $0.13 | $1.44 | -- |
| Weighted Average Shares Basic | 146,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 145,755,000 | 145,286,000 | 143,865,000 | 143,657,000 | 143,382,000 | 125,348,000 | 123,194,000 | 123,083,000 | 122,962,000 | 122,722,000 | 122,681,000 | 122,635,000 | 122,570,000 | 122,499,000 | -- | 122,967,000 | 122,499,000 | 122,499,000 | 122,499,000 | 122,967,000 | -- | -- | 122,499,000 | -- |
| Earnings Per Share Diluted | $0.29 | $1.42 | $0.86 | $0.34 | $0.38 | $0.42 | $1.22 | $0.46 | $0.72 | $0.33 | $0.29 | $-0.18 | $-0.79 | $-0.17 | $-0.07 | $0.36 | $0.30 | $0.39 | $3.30 | -- | $2.54 | $0.27 | $0.37 | $-3.22 | $0.19 | $0.13 | $0.13 | $1.44 | -- |
| Weighted Average Shares Diluted | 148,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148,972,000 | 148,829,000 | 148,559,000 | 148,050,000 | 147,656,000 | 126,324,000 | 123,194,000 | 123,083,000 | 122,962,000 | 123,238,000 | 123,404,000 | 123,490,000 | 123,472,000 | 122,624,000 | -- | 122,967,000 | 122,499,000 | 122,499,000 | 122,499,000 | -- | -- | -- | 122,499,000 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | 700,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,000,000 | 145,000,000 | 146,000,000 | 148,000,000 | 147,000,000 | 145,838,000 | 145,684,000 | 144,383,000 | 144,171,000 | 143,819,000 | 143,059,000 | 123,443,000 | 123,378,000 | 123,121,000 | 122,873,000 | 122,786,000 | 122,710,000 | 122,686,000 | 122,498,794 | -- | -- | -- | -- | 122,966,558 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |