Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,014,600,000.00 | $1,309,600,000.00 | $629,200,000.00 | $646,700,000.00 | $756,600,000.00 | $806,900,000.00 | $844,400,000.00 | -- | -- | -- | -- | $475,600,000.00 | -- | $388,100,000.00 |
| Accounts Receivable Net Current | $3,632,000,000.00 | $3,738,500,000.00 | $3,607,300,000.00 | $3,333,900,000.00 | $4,345,500,000.00 | $4,529,000,000.00 | $4,843,800,000.00 | -- | -- | -- | -- | $3,058,800,000.00 | -- | -- |
| Inventory | $3,823,200,000.00 | $3,671,900,000.00 | $3,641,500,000.00 | $3,380,400,000.00 | $4,081,900,000.00 | $4,942,200,000.00 | $5,471,900,000.00 | -- | -- | -- | -- | $2,670,900,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,933,300,000.00 | $1,784,700,000.00 | $1,725,100,000.00 | $1,700,400,000.00 | $2,124,400,000.00 | $2,040,400,000.00 | $1,707,400,000.00 | -- | -- | -- | -- | $552,000,000.00 | -- | -- |
| Total Current Assets | $12,923,500,000.00 | $10,932,000,000.00 | $9,778,000,000.00 | $10,487,800,000.00 | $11,308,400,000.00 | $12,318,500,000.00 | $12,867,500,000.00 | $11,413,000,000.00 | $11,411,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,708,200,000.00 | $2,926,600,000.00 | $2,983,200,000.00 | $3,039,000,000.00 | $3,114,000,000.00 | $3,246,900,000.00 | $3,459,900,000.00 | -- | -- | -- | -- | $2,149,600,000.00 | -- | -- |
| Intangible Assets Net | $19,133,700,000.00 | $21,280,500,000.00 | $22,084,400,000.00 | $23,013,300,000.00 | $26,987,000,000.00 | $28,489,600,000.00 | $29,683,200,000.00 | -- | -- | -- | -- | $11,649,900,000.00 | -- | -- |
| Goodwill | $9,693,500,000.00 | $10,278,100,000.00 | $10,532,500,000.00 | $10,054,600,000.00 | $12,169,500,000.00 | $11,907,300,000.00 | $12,347,000,000.00 | -- | -- | -- | -- | $9,590,600,000.00 | -- | $9,747,800,000.00 |
| Other Assets | $2,231,600,000.00 | $2,395,000,000.00 | $2,351,100,000.00 | $963,900,000.00 | $1,039,600,000.00 | $1,019,600,000.00 | $1,047,500,000.00 | -- | -- | -- | -- | $405,000,000.00 | -- | -- |
| Total Assets | $47,343,700,000.00 | $48,742,600,000.00 | $48,695,200,000.00 | $48,662,600,000.00 | $56,070,400,000.00 | $58,979,200,000.00 | $61,553,000,000.00 | $11,413,000,000.00 | $11,411,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,329,400,000.00 | $27,877,000,000.00 | $27,851,900,000.00 | $29,480,300,000.00 | $34,929,100,000.00 | $37,564,500,000.00 | $38,598,900,000.00 | $11,614,000,000.00 | $11,413,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $11,535,000,000.00 | $11,385,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,941,000,000.00 | $-3,208,500,000.00 | $-3,005,600,000.00 | $-3,759,100,000.00 | $-1,471,900,000.00 | $-1,385,600,000.00 | $-858,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,607,500,000.00 | $5,553,000,000.00 | $5,369,100,000.00 | $4,312,500,000.00 | $4,087,000,000.00 | $4,323,600,000.00 | $5,361,200,000.00 | $-170,000,000.00 | $-900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | $-201,000,000.00 | $-1,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,343,700,000.00 | $48,742,600,000.00 | $48,695,200,000.00 | $48,662,600,000.00 | $56,070,400,000.00 | $58,979,200,000.00 | $61,553,000,000.00 | $11,413,000,000.00 | $11,411,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,663,400,000.00 | $3,941,900,000.00 | $7,647,700,000.00 | $12,386,700,000.00 | $4,536,600,000.00 | $4,430,300,000.00 | $11,946,000,000.00 | -- | -- | -- | -- | $11,500,500,000.00 | -- | $11,433,900,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,504,000,000.00 | $1,691,300,000.00 | $3,150,800,000.00 | $5,222,900,000.00 | $4,029,100,000.00 | $1,127,300,000.00 | $3,796,700,000.00 | -- | -- | -- | -- | $3,897,600,000.00 | -- | $4,001,600,000.00 |
| Research and Development | $199,700,000.00 | $602,400,000.00 | $208,300,000.00 | $479,800,000.00 | $152,100,000.00 | $184,100,000.00 | $555,100,000.00 | -- | -- | -- | -- | $639,900,000.00 | -- | $704,500,000.00 |
| Selling, General, and Administrative | $1,017,500,000.00 | $1,053,500,000.00 | $1,990,800,000.00 | $1,017,300,000.00 | $1,055,000,000.00 | $1,186,500,000.00 | $3,344,600,000.00 | -- | -- | -- | -- | $2,563,600,000.00 | -- | $2,441,000,000.00 |
| Total Operating Expenses | $1,300,100,000.00 | $3,621,400,000.00 | $1,239,400,000.00 | $3,406,700,000.00 | $1,216,500,000.00 | $1,393,500,000.00 | $4,007,500,000.00 | -- | -- | -- | -- | -- | -- | $3,096,000,000.00 |
| Loss from Operations | $203,900,000.00 | $451,700,000.00 | $369,200,000.00 | $1,816,200,000.00 | $357,600,000.00 | $-266,200,000.00 | $-210,800,000.00 | -- | -- | -- | -- | $715,500,000.00 | -- | $905,600,000.00 |
| Loss Before Income Taxes | $204,600,000.00 | $1,057,900,000.00 | $333,000,000.00 | $1,344,300,000.00 | $199,900,000.00 | $-441,300,000.00 | $-721,200,000.00 | $-222,000,000.00 | $-1,200,000.00 | -- | -- | -- | -- | $298,400,000.00 |
| Earnings Per Share Basic | $0.10 | $0.28 | $0.22 | $0.88 | $-0.83 | $-0.86 | $-1.11 | -- | -- | -- | -- | -- | -- | $0.69 |
| Weighted Average Shares Basic | 1,195,200,000 | -- | -- | 1,212,500,000 | 1,208,600,000 | 1,207,500,000 | 601,200,000 | -- | -- | 100 | -- | 100 | 100 | 514,500,000 |
| Earnings Per Share Diluted | $0.09 | $0.27 | $0.22 | $0.29 | $0.26 | $-0.86 | $-1.11 | -- | -- | -- | -- | $0.03 | -- | $0.68 |
| Weighted Average Shares Diluted | 1,209,500,000 | -- | -- | 1,218,100,000 | 1,208,600,000 | 1,207,500,000 | 601,200,000 | -- | -- | -- | -- | 516,500,000 | -- | 516,500,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | 100 | -- | 100 | -- | -- |
| Common Stock Value | $12,300,000.00 | $12,200,000.00 | $12,200,000.00 | $12,100,000.00 | $12,100,000.00 | $12,100,000.00 | $12,100,000.00 | -- | -- | $1.00 | -- | -- | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |