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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,000,000.00 | $87,000,000.00 | $95,000,000.00 | $142,000,000.00 | $245,000,000.00 | $268,000,000.00 | $282,000,000.00 | $234,000,000.00 | $377,000,000.00 | $1,249,000,000.00 | $538,000,000.00 | $262,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,597,000,000.00 | $1,610,000,000.00 | $1,753,000,000.00 | $1,364,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $472,000,000.00 | $453,000,000.00 | $443,000,000.00 | $488,000,000.00 | $427,000,000.00 | $491,000,000.00 | $473,000,000.00 | $529,000,000.00 | $476,000,000.00 | $479,000,000.00 | $502,000,000.00 | $492,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,000,000.00 | $46,000,000.00 | $49,000,000.00 | $65,000,000.00 | $31,000,000.00 | $23,000,000.00 | $27,000,000.00 | $30,000,000.00 | $56,000,000.00 | $75,000,000.00 | $123,000,000.00 | $71,000,000.00 | -- | -- | -- |
| Total Current Assets | $2,506,000,000.00 | $2,462,000,000.00 | $2,800,000,000.00 | $2,599,000,000.00 | $2,708,000,000.00 | $3,135,000,000.00 | $3,083,000,000.00 | $2,593,000,000.00 | $2,181,000,000.00 | $2,945,000,000.00 | $2,345,000,000.00 | $1,846,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $8,336,000,000.00 | $8,501,000,000.00 | $8,718,000,000.00 | $8,819,000,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,952,000,000.00 | $15,244,000,000.00 | $13,545,000,000.00 | $13,244,000,000.00 | $13,147,000,000.00 | $13,629,000,000.00 | $12,924,000,000.00 | $12,476,000,000.00 | $13,310,000,000.00 | $13,512,000,000.00 | $13,127,000,000.00 | $12,746,000,000.00 | $12,875,000,000.00 | $12,999,000,000.00 | $13,391,000,000.00 |
| Accounts Payable | $694,000,000.00 | $658,000,000.00 | $741,000,000.00 | $656,000,000.00 | $771,000,000.00 | $954,000,000.00 | $925,000,000.00 | $735,000,000.00 | $687,000,000.00 | $603,000,000.00 | $524,000,000.00 | $444,000,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,715,000,000.00 | $8,772,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,000,000.00 | $15,000,000.00 | $17,000,000.00 | $17,000,000.00 | $14,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $-2,827,000,000.00 | $-2,959,000,000.00 | $-4,732,000,000.00 | $-5,191,000,000.00 | $-5,814,000,000.00 | $-6,257,000,000.00 | $-6,679,000,000.00 | $-7,605,000,000.00 | $-9,870,000,000.00 | $-9,757,000,000.00 | $-10,073,000,000.00 | $-10,461,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,607,000,000.00 | $2,655,000,000.00 | $1,078,000,000.00 | $709,000,000.00 | $423,000,000.00 | $600,000,000.00 | $584,000,000.00 | $-18,000,000.00 | $-1,095,000,000.00 | $-964,000,000.00 | $-1,258,000,000.00 | $-1,639,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,952,000,000.00 | $15,244,000,000.00 | $13,545,000,000.00 | $13,244,000,000.00 | $13,147,000,000.00 | $13,629,000,000.00 | $12,924,000,000.00 | $12,476,000,000.00 | $13,310,000,000.00 | $13,512,000,000.00 | $13,127,000,000.00 | $12,746,000,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,260,000,000.00 | $4,631,000,000.00 | $3,435,000,000.00 | $2,184,000,000.00 | $5,510,000,000.00 | $1,552,000,000.00 | $2,630,000,000.00 | $1,208,000,000.00 | $3,619,000,000.00 | $2,369,000,000.00 | $1,279,000,000.00 | -- | $7,503,000,000.00 | $942,000,000.00 | $5,647,000,000.00 |
| Loss from Operations | $691,000,000.00 | $3,648,000,000.00 | $1,057,000,000.00 | $1,620,000,000.00 | $5,565,000,000.00 | $4,421,000,000.00 | $3,086,000,000.00 | $1,461,000,000.00 | $2,067,000,000.00 | $666,000,000.00 | $592,000,000.00 | -- | $-4,287,000,000.00 | $-190,000,000.00 | $-4,303,000,000.00 |
| Loss Before Income Taxes | $447,000,000.00 | $2,883,000,000.00 | $2,343,000,000.00 | $1,510,000,000.00 | -- | $1,172,000,000.00 | $3,760,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $9.26 | $3.50 | $1.24 | $11.05 | $1.28 | $2.72 | $5.44 | $-0.30 | $1.86 | $1.02 | -- | $-12.89 | $-12.88 | $-11.86 |
| Weighted Average Shares Basic | 302,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 332,000,000 | 339,000,000 | 341,000,000 | 346,000,000 | 379,000,000 | 378,000,000 | 378,000,000 | -- | 378,000,000 | 378,000,000 | 378,000,000 |
| Earnings Per Share Diluted | $0.44 | $9.25 | $3.50 | $2.01 | $11.02 | $1.28 | $8.15 | $5.43 | $-0.30 | $1.86 | $1.02 | -- | $-0.02 | $-1.02 | $-11.86 |
| Weighted Average Shares Diluted | 302,000,000 | 309,000,000 | 308,000,000 | 310,000,000 | 333,000,000 | 330,000,000 | 342,000,000 | 347,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | -- | 378,000,000 | 378,000,000 | 378,000,000 |
| Common Stock Shares Authorized | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 303,575,901 | -- | -- | 311,559,149 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $263,000,000.00 | $263,000,000.00 | $263,000,000.00 | $263,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | $262,000,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- | -- |
| Payments Of Dividends Common Stock | $76,000,000.00 | $308,000,000.00 | $232,000,000.00 | $77,000,000.00 | $207,000,000.00 | $127,000,000.00 | $43,000,000.00 | $43,000,000.00 | $28,000,000.00 | $19,000,000.00 | $9,000,000.00 | -- | $113,000,000.00 | $104,000,000.00 | $94,000,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |