Date | 9/30/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $312,000,000.00 | $349,000,000.00 | $540,000,000.00 | $787,000,000.00 | $802,000,000.00 | $595,000,000.00 | $635,000,000.00 | $72,000,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $846,000,000.00 | $876,000,000.00 | $828,000,000.00 | $631,000,000.00 | $629,000,000.00 | $573,000,000.00 | $690,000,000.00 | $281,000,000.00 | -- | -- | -- | -- |
Inventory | $1,750,000,000.00 | $1,525,000,000.00 | $1,397,000,000.00 | $1,043,000,000.00 | $901,000,000.00 | $678,000,000.00 | $844,000,000.00 | $820,000,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $90,000,000.00 | $61,000,000.00 | $63,000,000.00 | $53,000,000.00 | $60,000,000.00 | $54,000,000.00 | $42,000,000.00 | $28,000,000.00 | -- | -- | -- | -- |
Total Current Assets | $3,306,000,000.00 | $3,009,000,000.00 | $3,018,000,000.00 | $2,642,000,000.00 | $2,521,000,000.00 | $2,010,000,000.00 | $2,913,000,000.00 | $1,440,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $2,478,000,000.00 | $2,616,000,000.00 | $2,630,000,000.00 | $2,712,000,000.00 | $2,708,000,000.00 | $2,725,000,000.00 | $2,681,000,000.00 | $2,744,000,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $294,000,000.00 | $388,000,000.00 | $391,000,000.00 | $390,000,000.00 | $381,000,000.00 | $374,000,000.00 | $374,000,000.00 | $386,000,000.00 | -- | -- | -- | $385,000,000.00 |
Other Assets | $77,000,000.00 | $95,000,000.00 | $95,000,000.00 | $97,000,000.00 | $100,000,000.00 | $104,000,000.00 | $50,000,000.00 | $32,000,000.00 | -- | -- | -- | -- |
Total Assets | $6,422,000,000.00 | $6,496,000,000.00 | $6,543,000,000.00 | $6,314,000,000.00 | $6,146,000,000.00 | $5,733,000,000.00 | $6,469,000,000.00 | $4,741,000,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | $836,000,000.00 | $683,000,000.00 | $938,000,000.00 | $1,061,000,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,793,000,000.00 | $4,918,000,000.00 | $4,915,000,000.00 | $4,867,000,000.00 | $4,658,000,000.00 | $4,573,000,000.00 | $4,843,000,000.00 | $2,013,000,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,003,000,000.00 | $-1,178,000,000.00 | $-1,199,000,000.00 | $-1,761,000,000.00 | $-1,768,000,000.00 | $-1,848,000,000.00 | $-1,432,000,000.00 | $295,000,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-461,000,000.00 | $-514,000,000.00 | $-530,000,000.00 | $-155,000,000.00 | $-91,000,000.00 | $-92,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,614,000,000.00 | $1,564,000,000.00 | $1,614,000,000.00 | $1,433,000,000.00 | $1,474,000,000.00 | $1,146,000,000.00 | $1,613,000,000.00 | $2,714,000,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $15,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $13,000,000.00 | $14,000,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $6,422,000,000.00 | $6,496,000,000.00 | $6,543,000,000.00 | $6,314,000,000.00 | $6,146,000,000.00 | $5,733,000,000.00 | $6,469,000,000.00 | $4,741,000,000.00 | -- | -- | -- | -- |
Date | 9/30/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $9,000,000.00 | $25,000,000.00 | $17,000,000.00 | $36,000,000.00 | $27,000,000.00 | $19,000,000.00 | $11,000,000.00 | $45,000,000.00 | $34,000,000.00 | $25,000,000.00 | $14,000,000.00 | $63,000,000.00 |
Selling, General, and Administrative | $200,000,000.00 | $183,000,000.00 | $120,000,000.00 | $258,000,000.00 | $194,000,000.00 | $135,000,000.00 | $80,000,000.00 | $346,000,000.00 | $255,000,000.00 | $173,000,000.00 | $86,000,000.00 | $288,000,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $204,000,000.00 | $68,000,000.00 | $-382,000,000.00 | $80,000,000.00 | $126,000,000.00 | $85,000,000.00 | $152,000,000.00 | $215,000,000.00 | $22,000,000.00 | $132,000,000.00 | $80,000,000.00 | $396,000,000.00 |
Loss Before Income Taxes | $-90,000,000.00 | $-440,000,000.00 | $-467,000,000.00 | $-108,000,000.00 | $-40,000,000.00 | $-32,000,000.00 | $91,000,000.00 | $115,000,000.00 | $55,000,000.00 | $79,000,000.00 | $66,000,000.00 | $263,000,000.00 |
Earnings Per Share Basic | $-0.64 | $-3.28 | $-3.41 | $-1.00 | $-0.41 | $-0.29 | $0.55 | $1.63 | $0.08 | $0.42 | $0.38 | $1.72 |
Weighted Average Shares Basic | 102 | 109,500,000 | 109,900,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,021,376 | 109,000,000 | 109,000,000 | 109,000,000 | -- | 109,000,000 |
Earnings Per Share Diluted | $0.85 | $-3.28 | $-3.41 | $-1.00 | $0.05 | $-0.29 | $0.55 | $1.63 | $0.08 | $0.42 | $0.38 | $1.72 |
Weighted Average Shares Diluted | 107 | 109,500,000 | 109,900,000 | 109,000,000 | 109,000,000 | 109,000,000 | -- | 109,000,000 | 109,000,000 | 109,000,000 | -- | 109,000,000 |
Common Stock Shares Authorized | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 109,205,226 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |