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 | 9/30/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $457,000,000.00 | $430,000,000.00 | $524,000,000.00 | $689,000,000.00 | $564,000,000.00 | $837,000,000.00 | $562,000,000.00 | $775,000,000.00 | $1,077,000,000.00 | $633,000,000.00 | $690,000,000.00 | $755,000,000.00 | $757,000,000.00 | $743,000,000.00 | $537,800,000.00 | $673,800,000.00 | $480,200,000.00 | $601,600,000.00 | $130.00 | $490,700,000.00 | -- | $354,200,000.00 | -- | $620,800,000.00 | -- | -- | -- | $561,500,000.00 | $515,700,000.00 |
| Accounts Receivable Net Current | $1,935,000,000.00 | $1,820,000,000.00 | $1,870,000,000.00 | $1,875,000,000.00 | $2,034,000,000.00 | $1,972,000,000.00 | $1,984,000,000.00 | $1,935,000,000.00 | $2,090,000,000.00 | $1,938,000,000.00 | $1,775,000,000.00 | $1,681,000,000.00 | $1,673,000,000.00 | $1,615,900,000.00 | $1,730,500,000.00 | $1,669,100,000.00 | $1,789,500,000.00 | $1,864,300,000.00 | -- | -- | -- | -- | -- | $1,379,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $2,439,000,000.00 | $2,420,000,000.00 | $2,113,000,000.00 | $1,876,000,000.00 | $1,843,000,000.00 | $1,784,000,000.00 | $1,832,000,000.00 | $1,819,800,000.00 | $1,891,800,000.00 | $1,874,400,000.00 | $1,953,800,000.00 | -- | -- | -- | -- | -- | $1,358,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $552,000,000.00 | $559,000,000.00 | $557,000,000.00 | $531,000,000.00 | $570,000,000.00 | $545,000,000.00 | $549,000,000.00 | $512,000,000.00 | $583,000,000.00 | $595,000,000.00 | $429,000,000.00 | $434,000,000.00 | $398,000,000.00 | $344,000,000.00 | $414,100,000.00 | $452,900,000.00 | $418,100,000.00 | $374,300,000.00 | -- | -- | -- | -- | -- | $261,700,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,029,000,000.00 | $4,959,000,000.00 | $5,085,000,000.00 | $5,308,000,000.00 | $5,588,000,000.00 | $5,863,000,000.00 | $5,849,000,000.00 | $5,853,000,000.00 | $6,170,000,000.00 | $5,279,000,000.00 | $4,770,000,000.00 | $4,713,000,000.00 | $4,612,000,000.00 | $4,535,000,000.00 | $4,502,200,000.00 | $4,687,600,000.00 | $4,562,200,000.00 | $5,210,100,000.00 | -- | -- | -- | -- | -- | $3,620,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $3,741,000,000.00 | $3,687,000,000.00 | $3,589,000,000.00 | $3,646,000,000.00 | $3,772,000,000.00 | $3,701,000,000.00 | $3,681,000,000.00 | $3,767,000,000.00 | $3,649,000,000.00 | $3,615,000,000.00 | $3,633,000,000.00 | $3,757,500,000.00 | $3,869,000,000.00 | $3,975,000,000.00 | -- | -- | -- | -- | -- | $2,698,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,431,000,000.00 | $1,474,000,000.00 | $1,482,000,000.00 | $1,524,000,000.00 | $1,548,000,000.00 | $1,577,000,000.00 | $1,609,000,000.00 | $1,657,000,000.00 | $1,709,000,000.00 | $1,792,000,000.00 | $1,874,000,000.00 | $1,920,000,000.00 | $1,951,000,000.00 | $1,994,000,000.00 | $2,037,500,000.00 | $2,094,100,000.00 | $2,123,000,000.00 | $2,306,800,000.00 | -- | -- | -- | -- | -- | $324,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,360,000,000.00 | $5,388,000,000.00 | $5,350,000,000.00 | $5,366,000,000.00 | $5,338,000,000.00 | $5,281,000,000.00 | $5,237,000,000.00 | $5,285,000,000.00 | $5,379,000,000.00 | $5,385,000,000.00 | $5,393,000,000.00 | $5,437,000,000.00 | $5,382,000,000.00 | $5,339,300,000.00 | $5,226,800,000.00 | $5,246,300,000.00 | $5,117,300,000.00 | $5,156,000,000.00 | -- | -- | -- | -- | -- | $2,056,600,000.00 | -- | -- | -- | $2,060,300,000.00 | -- |
| Other Assets | $330,000,000.00 | $331,000,000.00 | $318,000,000.00 | $309,000,000.00 | $300,000,000.00 | $304,000,000.00 | $258,000,000.00 | $206,000,000.00 | $227,000,000.00 | $180,000,000.00 | $168,000,000.00 | $170,000,000.00 | $176,000,000.00 | $177,000,000.00 | $172,400,000.00 | $197,000,000.00 | $190,100,000.00 | $187,100,000.00 | -- | -- | -- | -- | -- | $117,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,660,000,000.00 | $16,727,000,000.00 | $16,683,000,000.00 | $17,003,000,000.00 | $17,278,000,000.00 | $17,475,000,000.00 | $17,292,000,000.00 | $17,426,000,000.00 | $17,987,000,000.00 | $17,044,000,000.00 | $16,592,000,000.00 | $16,718,000,000.00 | $16,465,000,000.00 | $16,442,000,000.00 | $16,421,000,000.00 | $16,832,600,000.00 | $16,730,700,000.00 | $17,165,000,000.00 | $130.00 | -- | -- | -- | -- | $9,057,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,195,000,000.00 | $2,338,000,000.00 | $2,218,000,000.00 | $2,690,000,000.00 | $2,528,000,000.00 | $2,785,000,000.00 | $2,839,000,000.00 | $3,073,000,000.00 | $2,816,000,000.00 | $2,412,000,000.00 | $1,986,000,000.00 | $2,093,000,000.00 | $1,808,000,000.00 | $2,171,000,000.00 | $1,861,300,000.00 | $2,075,800,000.00 | $1,891,900,000.00 | $2,303,400,000.00 | -- | -- | -- | -- | -- | $1,861,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,652,000,000.00 | $12,700,000,000.00 | $12,719,000,000.00 | $12,913,000,000.00 | $12,970,000,000.00 | $13,064,000,000.00 | $13,316,000,000.00 | $13,285,000,000.00 | $13,410,000,000.00 | $12,339,000,000.00 | $11,887,000,000.00 | $11,870,000,000.00 | $11,721,000,000.00 | $11,755,000,000.00 | $11,618,200,000.00 | $11,429,700,000.00 | $11,239,300,000.00 | $11,490,300,000.00 | $34.00 | -- | -- | -- | -- | $8,362,100,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,314,400,000.00 | -- | -- | -- | -- | -- | $3,674,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,007,000,000.00 | $3,993,000,000.00 | $3,983,000,000.00 | $4,021,000,000.00 | $4,241,000,000.00 | $4,391,000,000.00 | $4,412,000,000.00 | $4,431,000,000.00 | $4,740,000,000.00 | $5,074,000,000.00 | $5,193,000,000.00 | $5,412,000,000.00 | $5,481,000,000.00 | $5,480,000,000.00 | $5,538,400,000.00 | $5,783,200,000.00 | $5,940,700,000.00 | $6,007,500,000.00 | -- | -- | -- | -- | -- | $784,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-868,000,000.00 | $-827,000,000.00 | $-928,000,000.00 | $-862,000,000.00 | $-857,000,000.00 | $-901,000,000.00 | $-1,048,000,000.00 | $-880,000,000.00 | $-807,000,000.00 | $-862,000,000.00 | $-899,000,000.00 | $-884,000,000.00 | $-1,019,000,000.00 | $-1,049,000,000.00 | $-1,057,900,000.00 | $-702,600,000.00 | $-773,500,000.00 | $-722,400,000.00 | -- | -- | -- | -- | -- | $-708,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $802,000,000.00 | $795,000,000.00 | $841,000,000.00 | $865,000,000.00 | $863,000,000.00 | $866,000,000.00 | $588,000,000.00 | $534,000,000.00 | $604,000,000.00 | $473,000,000.00 | $378,000,000.00 | $293,000,000.00 | $258,000,000.00 | $241,000,000.00 | $254,700,000.00 | $254,400,000.00 | $252,300,000.00 | $323,700,000.00 | $-34.00 | -- | -- | -- | -- | $561,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,944,000,000.00 | $3,964,000,000.00 | $3,898,000,000.00 | $4,026,000,000.00 | $4,248,000,000.00 | $4,353,000,000.00 | $3,918,000,000.00 | $4,082,000,000.00 | $4,517,000,000.00 | $4,650,000,000.00 | $4,647,000,000.00 | $4,792,000,000.00 | $4,687,000,000.00 | $4,625,900,000.00 | $4,739,600,000.00 | $5,339,700,000.00 | $5,424,200,000.00 | $5,609,000,000.00 | $96.00 | $130.00 | -- | -- | -- | $626,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $64,000,000.00 | $63,000,000.00 | $66,000,000.00 | $64,000,000.00 | $60,000,000.00 | $58,000,000.00 | $58,000,000.00 | $59,000,000.00 | $60,000,000.00 | $55,000,000.00 | $58,000,000.00 | $56,000,000.00 | $57,000,000.00 | $61,000,000.00 | $63,200,000.00 | $63,200,000.00 | $67,200,000.00 | $65,700,000.00 | -- | -- | -- | -- | -- | $68,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,660,000,000.00 | $16,727,000,000.00 | $16,683,000,000.00 | $17,003,000,000.00 | $17,278,000,000.00 | $17,475,000,000.00 | $17,292,000,000.00 | $17,426,000,000.00 | $17,987,000,000.00 | $17,044,000,000.00 | $16,592,000,000.00 | $16,718,000,000.00 | $16,465,000,000.00 | $16,442,100,000.00 | $16,421,000,000.00 | $16,832,600,000.00 | $16,730,700,000.00 | $17,165,000,000.00 | $130.00 | -- | -- | -- | -- | $9,057,500,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,467,500,000.00 | $3,141,000,000.00 | $3,043,100,000.00 | $3,140,700,000.00 | $9,458,200,000.00 | $2,312,300,000.00 | $2,287,200,000.00 | -- | $2,262,400,000.00 | -- | $9,319,100,000.00 | $2,364,100,000.00 | $2,251,100,000.00 | $2,251,100,000.00 | $9,101,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $692,000,000.00 | $1,266,000,000.00 | $645,000,000.00 | $2,725,000,000.00 | $2,003,000,000.00 | $1,330,000,000.00 | $668,000,000.00 | $2,820,000,000.00 | $2,026,000,000.00 | $650,000,000.00 | $1,987,000,000.00 | $1,305,000,000.00 | $654,000,000.00 | $719,500,000.00 | $652,000,000.00 | $1,164,000,000.00 | $546,700,000.00 | $1,799,100,000.00 | $422,200,000.00 | $454,800,000.00 | -- | $393,800,000.00 | -- | $1,856,800,000.00 | $434,500,000.00 | $473,600,000.00 | $421,300,000.00 | $1,911,800,000.00 | -- |
| Research and Development | $80,000,000.00 | $28,000,000.00 | $27,000,000.00 | $101,000,000.00 | $76,000,000.00 | $49,000,000.00 | $25,000,000.00 | $96,000,000.00 | $72,000,000.00 | $25,000,000.00 | $74,000,000.00 | $49,000,000.00 | $26,000,000.00 | $97,300,000.00 | $24,900,000.00 | $49,400,000.00 | $25,900,000.00 | $64,000,000.00 | $47,300,000.00 | $31,500,000.00 | -- | $14,200,000.00 | -- | $72,700,000.00 | -- | -- | -- | $69,100,000.00 | -- |
| Selling, General, and Administrative | $330,000,000.00 | $299,000,000.00 | $302,000,000.00 | $1,246,000,000.00 | $917,000,000.00 | $600,000,000.00 | $302,000,000.00 | $1,284,000,000.00 | $326,000,000.00 | $313,000,000.00 | $962,000,000.00 | $637,000,000.00 | $329,000,000.00 | $1,384,800,000.00 | $353,200,000.00 | $680,200,000.00 | $371,900,000.00 | $999,000,000.00 | $220,600,000.00 | $403,600,000.00 | -- | $198,300,000.00 | -- | $793,200,000.00 | -- | -- | -- | $850,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $819,000,000.00 | $242,000,000.00 | $270,000,000.00 | $1,508,000,000.00 | $282,000,000.00 | $901,000,000.00 | $342,000,000.00 | $1,239,000,000.00 | $987,000,000.00 | $296,000,000.00 | $956,000,000.00 | $583,000,000.00 | $276,000,000.00 | $994,000,000.00 | $271,200,000.00 | $412,900,000.00 | $140,600,000.00 | $791,700,000.00 | $580,100,000.00 | $399,000,000.00 | -- | $177,500,000.00 | -- | $993,900,000.00 | -- | -- | -- | $916,100,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $1,251,000,000.00 | $213,000,000.00 | $786,000,000.00 | $292,000,000.00 | $1,115,000,000.00 | $343,000,000.00 | $266,000,000.00 | $860,000,000.00 | $519,000,000.00 | $242,000,000.00 | $825,200,000.00 | $236,100,000.00 | $325,900,000.00 | $95,200,000.00 | $604,100,000.00 | $436,600,000.00 | $301,800,000.00 | -- | $121,500,000.00 | -- | $722,900,000.00 | -- | -- | -- | $715,800,000.00 | -- |
| Earnings Per Share Basic | $0.13 | $0.20 | $0.11 | $0.71 | $0.12 | $0.47 | $0.16 | $0.53 | $0.18 | $0.13 | $0.44 | $0.27 | $0.13 | $0.38 | $0.27 | $0.16 | $0.04 | $0.36 | $0.10 | $0.11 | -- | $0.09 | -- | $0.50 | $0.06 | $0.13 | $0.11 | $0.49 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 1,478,000,000 | -- | -- | -- | 1,514,000,000 | -- | -- | 1,558,400,000 | 1,562,200,000 | 1,562,500,000 | 1,601,000,000 | 1,610,700,000 | 1,618,600,000 | 1,623,500,000 | 1,180,300,000 | 1,156,700,000 | 1,156,500,000 | -- | 1,156,500,000 | -- | 1,154,400,000 | -- | -- | -- | 1,153,700,000 | -- |
| Earnings Per Share Diluted | $0.13 | $0.20 | $0.11 | $0.71 | $0.58 | $0.31 | $0.16 | $0.53 | $0.18 | $0.13 | $0.44 | $0.27 | $0.13 | $0.38 | $0.27 | $0.16 | $0.04 | $0.36 | $0.10 | $0.12 | -- | $0.08 | -- | $0.49 | $0.06 | $0.13 | $0.11 | $0.48 | -- |
| Weighted Average Shares Diluted | 1,440,000,000 | 1,440,000,000 | 1,439,000,000 | 1,476,000,000 | 1,482,000,000 | 1,485,000,000 | 1,486,000,000 | 1,516,000,000 | 1,521,000,000 | 1,534,000,000 | 1,561,800,000 | 1,567,600,000 | 1,565,300,000 | 1,601,600,000 | 1,611,200,000 | 1,619,800,000 | 1,626,100,000 | 1,183,800,000 | 1,157,600,000 | 1,157,600,000 | -- | 1,158,700,000 | -- | 1,161,700,000 | -- | -- | -- | 1,164,200,000 | -- |
| Common Stock Shares Authorized | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | -- | 9,000,000,000 | -- | 10,000 | 1,158,100,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,800,000.00 | $16,100,000.00 | $16,200,000.00 | $16,300,000.00 | $130.00 | -- | $130.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $542,000,000.00 | $361,000,000.00 | $176,000,000.00 | $723,000,000.00 | $545,000,000.00 | $365,000,000.00 | $181,000,000.00 | $732,000,000.00 | $550,000,000.00 | $183,000,000.00 | $556,000,000.00 | $374,000,000.00 | $188,000,000.00 | $761,100,000.00 | $573,800,000.00 | $390,600,000.00 | $500,000.00 | $679,700,000.00 | $291,500,000.00 | $290,600,000.00 | -- | $2,100,000.00 | -- | $526,800,000.00 | -- | -- | -- | $489,100,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |