Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $479,000,000.00 | $461,000,000.00 | $368,000,000.00 | $363,000,000.00 | $395,000,000.00 | $330,000,000.00 | $315,000,000.00 | $1,188,000,000.00 | $1,128,000,000.00 | $686,000,000.00 | $745,000,000.00 | $515,000,000.00 | $467,000,000.00 | $377,000,000.00 | $436,000,000.00 | $256,000,000.00 | $138,000,000.00 | $31,000,000.00 | $41,000,000.00 | $54,000,000.00 | $41,000,000.00 |
| Accounts Receivable Net Current | $1,395,000,000.00 | $1,280,000,000.00 | $1,318,000,000.00 | $1,221,000,000.00 | $1,249,000,000.00 | $1,232,000,000.00 | $1,184,000,000.00 | $767,000,000.00 | $723,000,000.00 | $664,000,000.00 | $595,000,000.00 | $639,000,000.00 | $634,000,000.00 | $646,000,000.00 | $662,000,000.00 | $730,000,000.00 | -- | -- | -- | $765,000,000.00 | -- |
| Inventory | $150,000,000.00 | $155,000,000.00 | $170,000,000.00 | $163,000,000.00 | $150,000,000.00 | $149,000,000.00 | $142,000,000.00 | $69,000,000.00 | $71,000,000.00 | $69,000,000.00 | $66,000,000.00 | $64,000,000.00 | $57,000,000.00 | $60,000,000.00 | $59,000,000.00 | $58,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $122,000,000.00 | $226,000,000.00 | $167,000,000.00 | $127,000,000.00 | $164,000,000.00 | $167,000,000.00 | $131,000,000.00 | $83,000,000.00 | $93,000,000.00 | $82,000,000.00 | $75,000,000.00 | $77,000,000.00 | $74,000,000.00 | $61,000,000.00 | $37,000,000.00 | $33,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,582,000,000.00 | $2,652,000,000.00 | $2,532,000,000.00 | $2,364,000,000.00 | $2,472,000,000.00 | $2,361,000,000.00 | $2,227,000,000.00 | $2,626,000,000.00 | $2,239,000,000.00 | $1,685,000,000.00 | $1,633,000,000.00 | $1,437,000,000.00 | $1,504,000,000.00 | $1,394,000,000.00 | $1,450,000,000.00 | $1,342,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $377,000,000.00 | $418,000,000.00 | $412,000,000.00 | $399,000,000.00 | $388,000,000.00 | $384,000,000.00 | $326,000,000.00 | $337,000,000.00 | $348,000,000.00 | $353,000,000.00 | $355,000,000.00 | $354,000,000.00 | $365,000,000.00 | $397,000,000.00 | $402,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,620,000,000.00 | $1,624,000,000.00 | $1,703,000,000.00 | $1,734,000,000.00 | $1,683,000,000.00 | $2,028,000,000.00 | $2,182,000,000.00 | $882,000,000.00 | $897,000,000.00 | $912,000,000.00 | $931,000,000.00 | $965,000,000.00 | $921,000,000.00 | $1,019,000,000.00 | $1,069,000,000.00 | $1,121,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,471,000,000.00 | $2,404,000,000.00 | $2,444,000,000.00 | $2,405,000,000.00 | $2,327,000,000.00 | $2,226,000,000.00 | $2,310,000,000.00 | $1,106,000,000.00 | $1,099,000,000.00 | $1,079,000,000.00 | $1,077,000,000.00 | $1,082,000,000.00 | $851,000,000.00 | $780,000,000.00 | $767,000,000.00 | $980,000,000.00 | $312,000,000.00 | -- | -- | $320,000,000.00 | -- |
| Other Assets | $75,000,000.00 | $151,000,000.00 | $130,000,000.00 | $127,000,000.00 | $214,000,000.00 | $145,000,000.00 | $72,000,000.00 | $45,000,000.00 | $23,000,000.00 | $27,000,000.00 | $29,000,000.00 | $30,000,000.00 | $34,000,000.00 | $45,000,000.00 | $36,000,000.00 | $61,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,590,000,000.00 | $7,949,000,000.00 | $7,974,000,000.00 | $7,766,000,000.00 | $7,941,000,000.00 | $8,054,000,000.00 | $8,142,000,000.00 | $5,159,000,000.00 | $4,783,000,000.00 | $4,243,000,000.00 | $4,218,000,000.00 | $4,065,000,000.00 | $3,826,000,000.00 | $3,770,000,000.00 | $3,886,000,000.00 | $4,011,000,000.00 | $2,315,000,000.00 | $2,146,000,000.00 | $2,065,000,000.00 | -- | -- |
| Accounts Payable | $472,000,000.00 | $431,000,000.00 | $473,000,000.00 | $442,000,000.00 | $469,000,000.00 | $448,000,000.00 | $391,000,000.00 | $236,000,000.00 | $205,000,000.00 | $180,000,000.00 | $167,000,000.00 | $150,000,000.00 | $142,000,000.00 | $155,000,000.00 | $152,000,000.00 | $156,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,722,000,000.00 | $4,920,000,000.00 | $4,930,000,000.00 | $4,804,000,000.00 | $4,994,000,000.00 | $5,101,000,000.00 | $5,067,000,000.00 | $2,836,000,000.00 | $2,486,000,000.00 | $2,415,000,000.00 | $2,427,000,000.00 | $2,507,000,000.00 | $2,228,000,000.00 | $2,205,000,000.00 | $2,361,000,000.00 | $2,254,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,327,000,000.00 | $2,598,000,000.00 | $2,590,000,000.00 | $2,588,000,000.00 | $2,781,000,000.00 | $2,814,000,000.00 | $2,812,000,000.00 | $1,766,000,000.00 | $1,469,000,000.00 | $1,457,000,000.00 | $1,394,000,000.00 | $1,397,000,000.00 | $1,160,000,000.00 | $1,163,000,000.00 | $1,167,000,000.00 | $1,171,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-490,000,000.00 | $-294,000,000.00 | $-228,000,000.00 | $-266,000,000.00 | $-229,000,000.00 | $-194,000,000.00 | $-50,000,000.00 | -- | $-10,000,000.00 | $-6,000,000.00 | $-19,000,000.00 | $-14,000,000.00 | $-26,000,000.00 | $-27,000,000.00 | $-30,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,000,000.00 | $-36,000,000.00 | $-90,000,000.00 | $-138,000,000.00 | $-186,000,000.00 | $-214,000,000.00 | $-255,000,000.00 | $-237,000,000.00 | $-252,000,000.00 | $-271,000,000.00 | $-292,000,000.00 | $-284,000,000.00 | $-262,000,000.00 | $-289,000,000.00 | $-325,000,000.00 | $-131,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,071,000,000.00 | $2,232,000,000.00 | $2,247,000,000.00 | $2,165,000,000.00 | $2,150,000,000.00 | $2,156,000,000.00 | $2,278,000,000.00 | $2,323,000,000.00 | $2,297,000,000.00 | $1,828,000,000.00 | $1,791,000,000.00 | $1,558,000,000.00 | $1,598,000,000.00 | $1,565,000,000.00 | $1,525,000,000.00 | $1,757,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,590,000,000.00 | $7,949,000,000.00 | $7,974,000,000.00 | $7,766,000,000.00 | $7,941,000,000.00 | $8,054,000,000.00 | $8,142,000,000.00 | $5,159,000,000.00 | $4,783,000,000.00 | $4,243,000,000.00 | $4,218,000,000.00 | $4,065,000,000.00 | $3,826,000,000.00 | $3,770,000,000.00 | $3,886,000,000.00 | $4,011,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,705,000,000.00 | $1,747,000,000.00 | $858,000,000.00 | -- | $3,107,000,000.00 | $1,989,000,000.00 | $922,000,000.00 | -- | -- |
| Cost of Revenues | -- | $1,273,000,000.00 | $2,464,000,000.00 | $1,189,000,000.00 | $1,295,000,000.00 | $1,214,000,000.00 | $1,095,000,000.00 | $3,001,000,000.00 | $795,000,000.00 | $1,368,000,000.00 | $622,000,000.00 | $2,831,000,000.00 | $2,147,000,000.00 | $1,411,000,000.00 | $696,000,000.00 | $787,000,000.00 | $2,503,000,000.00 | $1,618,000,000.00 | $759,000,000.00 | $2,941,000,000.00 | -- |
| Gross Profit | $1,940,000,000.00 | $511,000,000.00 | $921,000,000.00 | $425,000,000.00 | $440,000,000.00 | $435,000,000.00 | $376,000,000.00 | $939,000,000.00 | $665,000,000.00 | $413,000,000.00 | $181,000,000.00 | $756,000,000.00 | $558,000,000.00 | $336,000,000.00 | $162,000,000.00 | $198,000,000.00 | $604,000,000.00 | $371,000,000.00 | $163,000,000.00 | $787,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,581,000,000.00 | $407,000,000.00 | $741,000,000.00 | $352,000,000.00 | $379,000,000.00 | $759,000,000.00 | $383,000,000.00 | $803,000,000.00 | $211,000,000.00 | $368,000,000.00 | $183,000,000.00 | $725,000,000.00 | $506,000,000.00 | $335,000,000.00 | $188,000,000.00 | $359,000,000.00 | $490,000,000.00 | $282,000,000.00 | $137,000,000.00 | $625,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $359,000,000.00 | $284,000,000.00 | $107,000,000.00 | $73,000,000.00 | $61,000,000.00 | $52,000,000.00 | $-7,000,000.00 | $136,000,000.00 | $86,000,000.00 | $45,000,000.00 | $-2,000,000.00 | $-166,000,000.00 | $-145,000,000.00 | $-207,000,000.00 | $-234,000,000.00 | $-161,000,000.00 | $102,000,000.00 | $89,000,000.00 | $26,000,000.00 | $162,000,000.00 | -- |
| Loss Before Income Taxes | $232,000,000.00 | $187,000,000.00 | $75,000,000.00 | $38,000,000.00 | $67,000,000.00 | $44,000,000.00 | $-23,000,000.00 | $79,000,000.00 | $46,000,000.00 | $16,000,000.00 | $-14,000,000.00 | $-184,000,000.00 | $-166,000,000.00 | $-221,000,000.00 | $-245,000,000.00 | $-151,000,000.00 | $93,000,000.00 | $79,000,000.00 | $22,000,000.00 | $146,000,000.00 | -- |
| Earnings Per Share Basic | $-0.68 | $0.15 | $0.17 | $0.05 | $0.06 | $0.01 | $-0.08 | $-0.67 | $0.14 | $0.06 | $-0.04 | $-2.21 | $-0.77 | $-0.93 | $-1.14 | $-1.15 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 235,000,000 | 235,418,566 | 235,182,839 | 234,386,758 | 234,000,000 | 232,670,986 | 232,000,000 | 206,000,000 | 205,000,000 | 197,000,000 | 192,000,000 | 169,000,000 | 169,501,289 | 169,558,163 | 170,000,000 | 133,000,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.68 | $0.32 | $0.17 | $0.05 | $0.06 | $0.01 | $-0.08 | $-0.67 | $0.14 | $0.06 | $-0.04 | $-2.21 | $-0.77 | $-0.93 | $-1.14 | $-1.15 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 235,136,849 | 268,924,096 | 268,000,000 | 267,172,273 | 266,000,000 | 266,000,000 | 232,000,000 | 206,000,000 | 209,387,201 | 202,000,000 | 192,000,000 | 169,000,000 | 169,501,289 | 169,558,163 | 170,000,000 | 133,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,000,000 | 169,000,000 | 169 | 170 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4 | 4 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.16 | -- | -- | -- | -- | -- | -- | -- | -- |