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| Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,000,000.00 | $30,000,000.00 | $45,000,000.00 | $95,000,000.00 | $61,000,000.00 | $355,000,000.00 | $345,000,000.00 | $281,000,000.00 | $132,000,000.00 | $37,000,000.00 | -- | $42,000,000.00 | -- | -- |
| Accounts Receivable Net Current | $154,000,000.00 | $146,000,000.00 | $144,000,000.00 | $122,000,000.00 | $161,000,000.00 | $150,000,000.00 | $137,000,000.00 | $119,000,000.00 | $169,000,000.00 | $108,000,000.00 | -- | $123,000,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,000,000.00 | $18,000,000.00 | $10,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $272,000,000.00 | $200,000,000.00 | $210,000,000.00 | $249,000,000.00 | $262,000,000.00 | $533,000,000.00 | $515,000,000.00 | $442,000,000.00 | $360,000,000.00 | $180,000,000.00 | -- | $483,000,000.00 | -- | -- |
| Property Plant and Equipement | $4,434,000,000.00 | $4,348,000,000.00 | $4,181,000,000.00 | $4,000,000,000.00 | $3,806,000,000.00 | $3,630,000,000.00 | $3,500,000,000.00 | $3,482,000,000.00 | $3,490,000,000.00 | $3,470,000,000.00 | -- | $3,470,000,000.00 | -- | -- |
| Intangible Assets Net | $1,968,000,000.00 | $1,982,000,000.00 | $1,996,000,000.00 | $2,011,000,000.00 | $2,025,000,000.00 | $2,039,000,000.00 | $2,054,000,000.00 | $2,068,000,000.00 | $2,082,000,000.00 | $2,111,000,000.00 | -- | $2,140,000,000.00 | -- | -- |
| Goodwill | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | -- | $473,000,000.00 | -- | -- |
| Other Assets | $2,514,000,000.00 | $2,532,000,000.00 | $2,546,000,000.00 | $2,561,000,000.00 | $2,565,000,000.00 | $2,582,000,000.00 | $2,598,000,000.00 | $2,608,000,000.00 | $2,625,000,000.00 | $2,654,000,000.00 | -- | $2,698,000,000.00 | -- | -- |
| Total Assets | $8,982,000,000.00 | $8,862,000,000.00 | $8,726,000,000.00 | $8,981,000,000.00 | $8,833,000,000.00 | $8,419,000,000.00 | $8,290,000,000.00 | $8,211,000,000.00 | $8,166,000,000.00 | $7,990,000,000.00 | -- | $8,342,000,000.00 | -- | -- |
| Accounts Payable | $94,000,000.00 | $124,000,000.00 | $125,000,000.00 | $107,000,000.00 | $119,000,000.00 | $71,000,000.00 | $32,000,000.00 | $21,000,000.00 | $22,000,000.00 | $26,000,000.00 | -- | $29,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,702,000,000.00 | $4,641,000,000.00 | $4,531,000,000.00 | $4,816,000,000.00 | $4,679,000,000.00 | $4,294,000,000.00 | $4,219,000,000.00 | $4,173,000,000.00 | $4,145,000,000.00 | $4,009,000,000.00 | -- | $4,114,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,047,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | $-10,000,000.00 | -- | $-11,000,000.00 | -- | -- |
| Accumulated Deficit | $661,000,000.00 | $608,000,000.00 | $584,000,000.00 | $561,000,000.00 | $547,000,000.00 | $523,000,000.00 | $473,000,000.00 | $446,000,000.00 | $431,000,000.00 | $386,000,000.00 | -- | $751,000,000.00 | -- | -- |
| Total Stockholders' Equity | $4,139,000,000.00 | $4,079,000,000.00 | $4,052,000,000.00 | $4,023,000,000.00 | $4,007,000,000.00 | $3,978,000,000.00 | $3,923,000,000.00 | $3,890,000,000.00 | $3,872,000,000.00 | $3,830,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $141,000,000.00 | $142,000,000.00 | $143,000,000.00 | $142,000,000.00 | $147,000,000.00 | $147,000,000.00 | $148,000,000.00 | $148,000,000.00 | $149,000,000.00 | $151,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,982,000,000.00 | $8,862,000,000.00 | $8,726,000,000.00 | $8,981,000,000.00 | $8,833,000,000.00 | $8,419,000,000.00 | $8,290,000,000.00 | $8,211,000,000.00 | $8,166,000,000.00 | $7,990,000,000.00 | -- | $8,342,000,000.00 | -- | -- |
| Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $922,000,000.00 | $678,000,000.00 | $224,000,000.00 | $220,000,000.00 | $920,000,000.00 | $677,000,000.00 | $442,000,000.00 | $215,000,000.00 | $840,000,000.00 | $405,000,000.00 | -- | -- | $546,000,000.00 | $343,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $471,000,000.00 | $351,000,000.00 | $227,000,000.00 | $110,000,000.00 | $478,000,000.00 | $362,000,000.00 | $241,000,000.00 | $104,000,000.00 | $402,000,000.00 | $186,000,000.00 | -- | -- | $320,000,000.00 | $196,000,000.00 |
| Loss Before Income Taxes | $500,000,000.00 | $374,000,000.00 | $124,000,000.00 | $123,000,000.00 | $482,000,000.00 | $359,000,000.00 | $236,000,000.00 | $109,000,000.00 | $422,000,000.00 | $202,000,000.00 | -- | -- | $343,000,000.00 | $99,000,000.00 |
| Earnings Per Share Basic | $3.97 | $0.94 | $1.77 | $0.84 | $3.83 | $1.17 | $0.93 | $0.84 | $3.17 | $1.51 | -- | -- | $2.52 | $1.47 |
| Weighted Average Shares Basic | 96,900,000 | 97,000,000 | 96,900,000 | 96,800,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,732,466 | -- | -- | 96,700,000 | 96,732,466 |
| Earnings Per Share Diluted | $3.94 | $0.94 | $1.76 | $0.84 | $3.81 | $1.16 | $0.93 | $0.84 | $3.16 | $0.70 | -- | -- | $2.52 | $0.73 |
| Weighted Average Shares Diluted | 97,500,000 | 97,400,000 | 97,400,000 | 97,400,000 | 97,200,000 | 97,000,000 | 97,100,000 | 97,000,000 | 96,900,000 | 96,732,466 | -- | -- | 96,700,000 | 96,732,466 |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 96,971,021 | 96,971,021 | 96,902,277 | 96,890,219 | 96,754,549 | 96,750,983 | 96,734,356 | 96,734,024 | 96,734,010 | 96,732,466 | -- | -- | -- | -- |
| 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 | $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 | $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 | $263,000,000.00 | $196,000,000.00 | $129,000,000.00 | $62,000,000.00 | $244,000,000.00 | $182,000,000.00 | $120,000,000.00 | $58,000,000.00 | $58,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |