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| 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 | 12/31/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135,000,000.00 | $115,000,000.00 | $124,000,000.00 | $83,000,000.00 | $50,000,000.00 | $38,000,000.00 | $33,000,000.00 | $101,000,000.00 | $101,000,000.00 | $164,000,000.00 | $70,000,000.00 | $49,000,000.00 | $144,000,000.00 | $312,000,000.00 | $351,000,000.00 | $392,000,000.00 | $200,000,000.00 | $102,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $330,000,000.00 | $347,000,000.00 | $345,000,000.00 | $386,000,000.00 | $342,000,000.00 | $348,000,000.00 | $289,000,000.00 | $259,000,000.00 | $322,000,000.00 | $316,000,000.00 | $319,000,000.00 | $333,000,000.00 | $283,000,000.00 | $292,000,000.00 | $288,000,000.00 | $281,000,000.00 | $316,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $570,000,000.00 | $524,000,000.00 | $576,000,000.00 | $614,000,000.00 | $682,000,000.00 | $722,000,000.00 | $796,000,000.00 | $734,000,000.00 | $648,000,000.00 | $583,000,000.00 | $615,000,000.00 | $582,000,000.00 | $507,000,000.00 | $419,000,000.00 | $401,000,000.00 | $385,000,000.00 | $433,000,000.00 | $418,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,091,000,000.00 | $1,041,000,000.00 | $1,106,000,000.00 | $1,146,000,000.00 | $1,133,000,000.00 | $1,171,000,000.00 | $1,181,000,000.00 | $1,148,000,000.00 | $1,109,000,000.00 | $1,104,000,000.00 | $1,041,000,000.00 | $1,004,000,000.00 | $971,000,000.00 | $1,053,000,000.00 | $1,079,000,000.00 | $1,094,000,000.00 | $973,000,000.00 | $570,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $730,000,000.00 | $732,000,000.00 | $719,000,000.00 | $716,000,000.00 | $714,000,000.00 | $722,000,000.00 | $693,000,000.00 | $684,000,000.00 | $676,000,000.00 | $677,000,000.00 | $656,000,000.00 | $647,000,000.00 | $611,000,000.00 | $612,000,000.00 | $574,000,000.00 | $558,000,000.00 | $543,000,000.00 | $537,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $994,000,000.00 | $1,001,000,000.00 | $1,009,000,000.00 | $1,016,000,000.00 | $1,023,000,000.00 | $1,031,000,000.00 | $1,038,000,000.00 | $1,046,000,000.00 | $1,054,000,000.00 | $1,061,000,000.00 | $1,069,000,000.00 | $1,077,000,000.00 | $1,084,000,000.00 | $1,092,000,000.00 | $1,100,000,000.00 | $1,107,000,000.00 | $1,115,000,000.00 | $1,123,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,895,000,000.00 | $1,895,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | $1,879,000,000.00 | -- | -- | -- | $1,879,000,000.00 | -- |
| Other Assets | $64,000,000.00 | $55,000,000.00 | $68,000,000.00 | $66,000,000.00 | $54,000,000.00 | $61,000,000.00 | $58,000,000.00 | $39,000,000.00 | $39,000,000.00 | $36,000,000.00 | $33,000,000.00 | $33,000,000.00 | $32,000,000.00 | $25,000,000.00 | $24,000,000.00 | $17,000,000.00 | $15,000,000.00 | $9,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,858,000,000.00 | $4,780,000,000.00 | $4,838,000,000.00 | $4,882,000,000.00 | $4,865,000,000.00 | $4,929,000,000.00 | $4,912,000,000.00 | $4,859,000,000.00 | $4,810,000,000.00 | $4,812,000,000.00 | $4,733,000,000.00 | $4,697,000,000.00 | $4,639,000,000.00 | $4,722,000,000.00 | $4,724,000,000.00 | $4,716,000,000.00 | $4,587,000,000.00 | $4,160,000,000.00 | -- | -- | -- | $6,421,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $230,000,000.00 | $252,000,000.00 | $295,000,000.00 | $277,000,000.00 | $258,000,000.00 | $261,000,000.00 | $252,000,000.00 | $240,000,000.00 | $203,000,000.00 | $185,000,000.00 | $169,000,000.00 | $144,000,000.00 | $144,000,000.00 | $135,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,869,000,000.00 | $2,797,000,000.00 | $2,946,000,000.00 | $3,023,000,000.00 | $3,040,000,000.00 | $3,061,000,000.00 | $3,114,000,000.00 | $3,083,000,000.00 | $3,043,000,000.00 | $3,056,000,000.00 | $3,039,000,000.00 | $3,021,000,000.00 | $2,996,000,000.00 | $3,107,000,000.00 | $3,173,000,000.00 | $3,232,000,000.00 | $3,217,000,000.00 | $4,978,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,833,000,000.00 | $1,832,000,000.00 | $1,981,000,000.00 | $2,081,000,000.00 | $2,086,000,000.00 | $2,091,000,000.00 | $2,096,000,000.00 | $2,101,000,000.00 | $2,107,000,000.00 | $2,112,000,000.00 | $2,117,000,000.00 | $2,122,000,000.00 | $2,127,000,000.00 | $2,233,000,000.00 | $2,338,000,000.00 | $2,443,000,000.00 | $2,448,000,000.00 | $2,011,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,399,000,000.00 | $1,396,000,000.00 | $1,392,000,000.00 | $1,389,000,000.00 | $1,386,000,000.00 | $1,385,000,000.00 | $1,383,000,000.00 | $1,383,000,000.00 | $1,381,000,000.00 | $1,381,000,000.00 | $1,382,000,000.00 | $1,382,000,000.00 | $1,380,000,000.00 | $1,381,000,000.00 | $1,380,000,000.00 | $1,379,000,000.00 | $1,378,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $53,000,000.00 | $50,000,000.00 | $52,000,000.00 | $52,000,000.00 | $39,000,000.00 | $52,000,000.00 | $42,000,000.00 | $20,000,000.00 | $17,000,000.00 | $10,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $1,000,000.00 | $3,000,000.00 | $4,000,000.00 | $3,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $537,000,000.00 | $537,000,000.00 | $448,000,000.00 | $418,000,000.00 | $400,000,000.00 | $431,000,000.00 | $373,000,000.00 | $373,000,000.00 | $369,000,000.00 | $365,000,000.00 | $309,000,000.00 | $291,000,000.00 | $259,000,000.00 | $233,000,000.00 | $168,000,000.00 | $101,000,000.00 | $-11,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,989,000,000.00 | $1,983,000,000.00 | $1,892,000,000.00 | $1,859,000,000.00 | $1,825,000,000.00 | $1,868,000,000.00 | $1,798,000,000.00 | $1,776,000,000.00 | $1,767,000,000.00 | $1,756,000,000.00 | $1,694,000,000.00 | $1,676,000,000.00 | $1,643,000,000.00 | $1,615,000,000.00 | $1,551,000,000.00 | $1,484,000,000.00 | $1,370,000,000.00 | $-818,000,000.00 | $-798,000,000.00 | $-910,000,000.00 | $-999,000,000.00 | $-1,027,000,000.00 | $-1,298,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,858,000,000.00 | $4,780,000,000.00 | $4,838,000,000.00 | $4,882,000,000.00 | $4,865,000,000.00 | $4,929,000,000.00 | $4,912,000,000.00 | $4,859,000,000.00 | $4,810,000,000.00 | $4,812,000,000.00 | $4,733,000,000.00 | $4,697,000,000.00 | $4,639,000,000.00 | $4,722,000,000.00 | $4,724,000,000.00 | $4,716,000,000.00 | $4,587,000,000.00 | $4,160,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $833,000,000.00 | $3,756,000,000.00 | $2,750,000,000.00 | $940,000,000.00 | $874,000,000.00 | $3,817,000,000.00 | $2,729,000,000.00 | $1,762,000,000.00 | $845,000,000.00 | $3,556,000,000.00 | $2,534,000,000.00 | $1,629,000,000.00 | $757,000,000.00 | $3,263,000,000.00 | $2,375,000,000.00 | $1,552,000,000.00 | $730,000,000.00 | $3,032,000,000.00 | $2,197,000,000.00 | $1,456,000,000.00 | $665,000,000.00 | $3,142,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $201,000,000.00 | $942,000,000.00 | $633,000,000.00 | $384,000,000.00 | $155,000,000.00 | $776,000,000.00 | $530,000,000.00 | $352,000,000.00 | $168,000,000.00 | $811,000,000.00 | $582,000,000.00 | $400,000,000.00 | $192,000,000.00 | $973,000,000.00 | $706,000,000.00 | $441,000,000.00 | $189,000,000.00 | $880,000,000.00 | $617,000,000.00 | $400,000,000.00 | $173,000,000.00 | $832,000,000.00 | -- |
| Research and Development | -- | $44,000,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $29,000,000.00 | -- |
| Selling, General, and Administrative | $111,000,000.00 | $430,000,000.00 | $115,000,000.00 | $212,000,000.00 | $105,000,000.00 | $340,000,000.00 | $90,000,000.00 | $91,000,000.00 | $83,000,000.00 | $320,000,000.00 | $244,000,000.00 | $167,000,000.00 | $78,000,000.00 | $358,000,000.00 | $260,000,000.00 | $163,000,000.00 | $82,000,000.00 | $305,000,000.00 | $231,000,000.00 | $155,000,000.00 | $78,000,000.00 | $288,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $65,000,000.00 | $393,000,000.00 | $103,000,000.00 | $111,000,000.00 | $23,000,000.00 | $338,000,000.00 | $201,000,000.00 | $138,000,000.00 | $68,000,000.00 | $430,000,000.00 | $292,000,000.00 | $204,000,000.00 | $99,000,000.00 | $516,000,000.00 | $363,000,000.00 | $213,000,000.00 | $65,000,000.00 | $301,000,000.00 | $179,000,000.00 | $96,000,000.00 | $22,000,000.00 | $233,000,000.00 | -- |
| Earnings Per Share Basic | $0.23 | $1.42 | $0.37 | $0.32 | $0.08 | $1.23 | $0.23 | $0.50 | $0.25 | $1.54 | $0.31 | $0.73 | $0.35 | $1.78 | $1.24 | $0.69 | $0.14 | $1.45 | $0.87 | $0.46 | $0.11 | $1.13 | -- |
| Weighted Average Shares Basic | 210,100,000 | 210,000,000 | 210,000,000 | 210,000,000 | 209,900,000 | 209,800,000 | 209,800,000 | 209,800,000 | 209,800,000 | 209,800,000 | 209,700,000 | 209,700,000 | 209,700,000 | 204,500,000 | 202,700,000 | 199,200,000 | 188,800,000 | 155,500,000 | 155,500,000 | 155,500,000 | 155,500,000 | 155,500,000 | -- |
| Earnings Per Share Diluted | $0.23 | $1.42 | $0.77 | $0.40 | $0.08 | $1.23 | $0.23 | $0.25 | $0.25 | $1.54 | $0.31 | $0.73 | $0.35 | $1.77 | $1.24 | $0.69 | $0.14 | $1.45 | $0.87 | $0.46 | $0.11 | $1.13 | -- |
| Weighted Average Shares Diluted | 210,100,000 | 210,000,000 | 210,000,000 | 210,000,000 | 209,900,000 | 209,900,000 | 209,900,000 | 209,900,000 | 209,800,000 | 209,800,000 | 209,800,000 | 209,800,000 | 209,800,000 | 204,500,000 | 202,800,000 | 199,200,000 | 189,000,000 | 155,500,000 | 155,500,000 | 155,500,000 | 155,500,000 | 155,500,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 210,100,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 209,700,000 | 209,700,000 | 209,700,000 | 209,700,000 | 209,700,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |