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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $685,000,000.00 | $532,000,000.00 | $477,000,000.00 | $591,000,000.00 | $932,000,000.00 | $1,681,000,000.00 | $2,209,000,000.00 | $2,124,000,000.00 | $2,379,000,000.00 | $2,625,000,000.00 | $3,242,000,000.00 | $2,272,000,000.00 | $2,622,000,000.00 | $2,740,000,000.00 | $922,000,000.00 | -- | -- | -- | $1,081,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $846,000,000.00 | $880,000,000.00 | $903,000,000.00 | $818,000,000.00 | $835,000,000.00 | $807,000,000.00 | $891,000,000.00 | $846,000,000.00 | $781,000,000.00 | $883,000,000.00 | $895,000,000.00 | $789,000,000.00 | $1,060,000,000.00 | $1,236,000,000.00 | $1,188,000,000.00 | -- | -- | -- | $1,276,000,000.00 | -- | -- | -- |
| Inventory | $736,000,000.00 | $728,000,000.00 | $782,000,000.00 | $863,000,000.00 | $777,000,000.00 | $732,000,000.00 | $788,000,000.00 | $815,000,000.00 | $841,000,000.00 | $843,000,000.00 | $978,000,000.00 | $922,000,000.00 | $824,000,000.00 | $694,000,000.00 | $758,000,000.00 | -- | -- | -- | $829,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,348,000,000.00 | $3,354,000,000.00 | $3,390,000,000.00 | $3,640,000,000.00 | $3,895,000,000.00 | $4,566,000,000.00 | $5,236,000,000.00 | $5,175,000,000.00 | $5,420,000,000.00 | $5,783,000,000.00 | $6,541,000,000.00 | $5,391,000,000.00 | $5,977,000,000.00 | $6,140,000,000.00 | $4,340,000,000.00 | -- | -- | -- | $4,713,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $257,000,000.00 | $257,000,000.00 | $259,000,000.00 | $250,000,000.00 | $216,000,000.00 | $254,000,000.00 | $254,000,000.00 | $271,000,000.00 | $277,000,000.00 | $296,000,000.00 | -- | -- | -- | $364,000,000.00 | $442,000,000.00 | -- | -- | -- | $499,000,000.00 | -- | -- | -- |
| Intangible Assets Net | $165,000,000.00 | $183,000,000.00 | $194,000,000.00 | $202,000,000.00 | $216,000,000.00 | $240,000,000.00 | $216,000,000.00 | $230,000,000.00 | $223,000,000.00 | $237,000,000.00 | $240,000,000.00 | $250,000,000.00 | $263,000,000.00 | $199,000,000.00 | $203,000,000.00 | -- | -- | -- | $220,000,000.00 | -- | -- | -- |
| Goodwill | $2,720,000,000.00 | $2,716,000,000.00 | $2,751,000,000.00 | $2,850,000,000.00 | $2,753,000,000.00 | $3,300,000,000.00 | $4,066,000,000.00 | $4,104,000,000.00 | $4,075,000,000.00 | $4,071,000,000.00 | $3,996,000,000.00 | $3,939,000,000.00 | $3,941,000,000.00 | $3,900,000,000.00 | $3,853,000,000.00 | -- | -- | -- | $3,858,000,000.00 | -- | $3,921,000,000.00 | $3,778,000,000.00 |
| Other Assets | $1,052,000,000.00 | $1,355,000,000.00 | $1,377,000,000.00 | $1,331,000,000.00 | $1,715,000,000.00 | $1,951,000,000.00 | $1,492,000,000.00 | $1,496,000,000.00 | $1,454,000,000.00 | $1,455,000,000.00 | $1,390,000,000.00 | $1,344,000,000.00 | $1,309,000,000.00 | $1,338,000,000.00 | $1,206,000,000.00 | -- | -- | -- | $902,000,000.00 | -- | -- | -- |
| Total Assets | $9,944,000,000.00 | $10,444,000,000.00 | $10,569,000,000.00 | $11,046,000,000.00 | $11,420,000,000.00 | $13,082,000,000.00 | $14,081,000,000.00 | $14,110,000,000.00 | $14,272,000,000.00 | $14,741,000,000.00 | $15,352,000,000.00 | $14,125,000,000.00 | $14,784,000,000.00 | $15,047,000,000.00 | $14,660,000,000.00 | -- | -- | -- | $14,874,000,000.00 | -- | -- | -- |
| Accounts Payable | $1,046,000,000.00 | $1,031,000,000.00 | $1,041,000,000.00 | $1,301,000,000.00 | $1,213,000,000.00 | $1,183,000,000.00 | $1,032,000,000.00 | $935,000,000.00 | $932,000,000.00 | $983,000,000.00 | $1,018,000,000.00 | $916,000,000.00 | $1,122,000,000.00 | $1,053,000,000.00 | $1,070,000,000.00 | -- | -- | -- | $1,073,000,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,339,000,000.00 | $7,422,000,000.00 | $6,953,000,000.00 | $7,355,000,000.00 | $7,942,000,000.00 | $8,669,000,000.00 | $8,662,000,000.00 | $8,601,000,000.00 | $8,629,000,000.00 | $8,931,000,000.00 | $9,686,000,000.00 | $8,430,000,000.00 | $9,170,000,000.00 | $9,239,000,000.00 | $9,560,000,000.00 | -- | -- | -- | $9,621,000,000.00 | -- | -- | -- |
| Long Term Debt | $3,199,000,000.00 | $2,739,000,000.00 | $2,225,000,000.00 | $2,726,000,000.00 | $2,676,000,000.00 | $2,821,000,000.00 | $3,673,000,000.00 | $3,597,000,000.00 | $3,674,000,000.00 | $4,050,000,000.00 | -- | -- | -- | $3,233,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,099,000,000.00 | $1,619,000,000.00 | $1,607,000,000.00 | $1,594,000,000.00 | $1,577,000,000.00 | $1,560,000,000.00 | $2,080,000,000.00 | $2,214,000,000.00 | $2,456,000,000.00 | $2,445,000,000.00 | $2,719,000,000.00 | $2,722,000,000.00 | $2,712,000,000.00 | $2,782,000,000.00 | $3,000,000,000.00 | -- | -- | -- | $3,321,000,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,673,000,000.00 | $-3,504,000,000.00 | $-3,437,000,000.00 | $-3,454,000,000.00 | $-3,547,000,000.00 | $-3,032,000,000.00 | $-3,335,000,000.00 | $-3,265,000,000.00 | $-3,335,000,000.00 | $-3,332,000,000.00 | $-3,593,000,000.00 | $-3,681,000,000.00 | $-3,784,000,000.00 | $-3,646,000,000.00 | $-3,850,000,000.00 | -- | -- | -- | $-3,565,000,000.00 | -- | $-3,748,000,000.00 | -- |
| Accumulated Deficit | $4,828,000,000.00 | $5,070,000,000.00 | $5,057,000,000.00 | $5,162,000,000.00 | $5,057,000,000.00 | $5,532,000,000.00 | $6,348,000,000.00 | $6,308,000,000.00 | $6,267,000,000.00 | $6,281,000,000.00 | $6,258,000,000.00 | $6,223,000,000.00 | $6,252,000,000.00 | $6,312,000,000.00 | $5,552,000,000.00 | -- | -- | -- | $5,072,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,378,000,000.00 | $2,789,000,000.00 | $3,384,000,000.00 | $3,459,000,000.00 | $3,243,000,000.00 | $4,184,000,000.00 | $5,188,000,000.00 | $5,287,000,000.00 | $5,425,000,000.00 | $5,592,000,000.00 | $5,448,000,000.00 | $5,477,000,000.00 | $5,393,000,000.00 | $5,587,000,000.00 | $4,855,000,000.00 | -- | -- | -- | $5,005,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $11,000,000.00 | $5,000,000.00 | $7,000,000.00 | $8,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $7,000,000.00 | $7,000,000.00 | $31,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $9,944,000,000.00 | $10,444,000,000.00 | $10,569,000,000.00 | $11,046,000,000.00 | $11,420,000,000.00 | $13,082,000,000.00 | $14,081,000,000.00 | $14,110,000,000.00 | $14,272,000,000.00 | $14,741,000,000.00 | $15,352,000,000.00 | $14,125,000,000.00 | $14,784,000,000.00 | $15,047,000,000.00 | $14,660,000,000.00 | -- | -- | -- | $14,874,000,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,000,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $397,000,000.00 | $1,256,000,000.00 | $433,000,000.00 | $407,000,000.00 | $418,000,000.00 | $455,000,000.00 | $1,295,000,000.00 | $882,000,000.00 | $448,000,000.00 | $1,851,000,000.00 | $1,411,000,000.00 | $967,000,000.00 | $541,000,000.00 | $2,085,000,000.00 | $1,580,000,000.00 | -- | $1,063,000,000.00 | $546,000,000.00 | $2,379,000,000.00 | $1,835,000,000.00 | $2,514,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.94 | $0.31 | $-0.41 | $0.43 | $-2.91 | $-0.38 | $1.12 | $0.64 | $0.18 | $0.85 | $0.49 | $0.08 | $-0.03 | $6.03 | $2.34 | -- | $1.36 | $0.57 | $1.40 | $0.84 | $0.71 | -- |
| Weighted Average Shares Basic | 123,924,000 | 156,914,000 | 156,817,000 | 156,661,000 | 155,799,000 | 156,362,000 | 187,549,000 | 191,433,000 | 195,985,000 | 208,983,000 | 212,163,000 | 212,852,000 | 212,750,000 | 221,969,000 | 224,257,000 | -- | 226,040,000 | 228,567,000 | 248,707,000 | 253,360,000 | 254,341,000 | -- |
| Earnings Per Share Diluted | $-0.94 | $0.30 | $-0.41 | $0.43 | $-2.48 | $-0.38 | $1.10 | $0.64 | $0.18 | $0.84 | $0.49 | $0.08 | $-0.03 | $5.80 | $2.27 | -- | $1.32 | $0.55 | $1.38 | $0.83 | $0.71 | -- |
| Weighted Average Shares Diluted | 123,924,000 | -- | -- | -- | -- | -- | -- | -- | -- | 211,437,000 | -- | -- | -- | 233,169,000 | -- | -- | -- | -- | 251,660,000 | -- | 256,570,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 437,500,000 | -- | -- | -- | 437,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 124,185,000 | 122,906,000 | 157,105,000 | 156,958,000 | 155,570,000 | 154,850,000 | 178,486,000 | 182,176,000 | 191,947,000 | 198,386,000 | 205,957,000 | 213,014,000 | 212,831,000 | 212,590,000 | 218,963,000 | -- | -- | -- | 229,623,000 | -- | -- | -- |
| Common Stock Value | $124,000,000.00 | $157,000,000.00 | $157,000,000.00 | $157,000,000.00 | $156,000,000.00 | $156,000,000.00 | $182,000,000.00 | $189,000,000.00 | $199,000,000.00 | $198,000,000.00 | $214,000,000.00 | $213,000,000.00 | $213,000,000.00 | $215,000,000.00 | $221,000,000.00 | -- | -- | -- | $232,000,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $33,000,000.00 | $120,000,000.00 | $81,000,000.00 | $41,000,000.00 | $120,000,000.00 | $42,000,000.00 | $146,000,000.00 | $101,000,000.00 | $50,000,000.00 | $216,000,000.00 | $165,000,000.00 | $54,000,000.00 | $54,000,000.00 | $229,000,000.00 | $172,000,000.00 | -- | $115,000,000.00 | $58,000,000.00 | $255,000,000.00 | $193,000,000.00 | $274,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,000,000 | -- | -- | -- | 22,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $15.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |