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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $423,000,000.00 | $468,000,000.00 | $473,000,000.00 | $305,000,000.00 | $426,000,000.00 | $495,000,000.00 | $434,000,000.00 | $384,000,000.00 | $312,000,000.00 | $275,000,000.00 | $326,000,000.00 | $328,000,000.00 | -- | -- |
| Accounts Receivable Net Current | $1,665,000,000.00 | $1,753,000,000.00 | $1,661,000,000.00 | $1,719,000,000.00 | $1,605,000,000.00 | $1,647,000,000.00 | $1,507,000,000.00 | $1,560,000,000.00 | $1,492,000,000.00 | $1,391,000,000.00 | $1,297,000,000.00 | $1,224,000,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,463,000,000.00 | $2,568,000,000.00 | $2,466,000,000.00 | $2,306,000,000.00 | $2,311,000,000.00 | $2,428,000,000.00 | $2,242,000,000.00 | $2,256,000,000.00 | $2,030,000,000.00 | $1,958,000,000.00 | $1,963,000,000.00 | $1,836,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $542,000,000.00 | $567,000,000.00 | $507,000,000.00 | $544,000,000.00 | $555,000,000.00 | $570,000,000.00 | $576,000,000.00 | $557,000,000.00 | $239,000,000.00 | $274,000,000.00 | $295,000,000.00 | $299,000,000.00 | -- | -- |
| Goodwill | $2,870,000,000.00 | $2,891,000,000.00 | $2,734,000,000.00 | $2,802,000,000.00 | $2,765,000,000.00 | $2,728,000,000.00 | $2,603,000,000.00 | $2,769,000,000.00 | $1,986,000,000.00 | $2,042,000,000.00 | $2,058,000,000.00 | $2,063,000,000.00 | -- | -- |
| Other Assets | $362,000,000.00 | $327,000,000.00 | $328,000,000.00 | $315,000,000.00 | $327,000,000.00 | $306,000,000.00 | $413,000,000.00 | $319,000,000.00 | $267,000,000.00 | $218,000,000.00 | $170,000,000.00 | $146,000,000.00 | -- | -- |
| Total Assets | $9,380,000,000.00 | $9,507,000,000.00 | $9,091,000,000.00 | $9,126,000,000.00 | $9,090,000,000.00 | $9,219,000,000.00 | $8,806,000,000.00 | $8,706,000,000.00 | $7,126,000,000.00 | $7,133,000,000.00 | $7,068,000,000.00 | $6,548,000,000.00 | -- | -- |
| Accounts Payable | $615,000,000.00 | $709,000,000.00 | $597,000,000.00 | $566,000,000.00 | $652,000,000.00 | $717,000,000.00 | $568,000,000.00 | $592,000,000.00 | $549,000,000.00 | $496,000,000.00 | $458,000,000.00 | $415,000,000.00 | -- | -- |
| Accrued Liabilities | $976,000,000.00 | $966,000,000.00 | $975,000,000.00 | $950,000,000.00 | $908,000,000.00 | $995,000,000.00 | $952,000,000.00 | $1,012,000,000.00 | $940,000,000.00 | $1,008,000,000.00 | $973,000,000.00 | $784,000,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-249,000,000.00 | $-239,000,000.00 | $-289,000,000.00 | $-223,000,000.00 | $-244,000,000.00 | $-254,000,000.00 | $-278,000,000.00 | $-246,000,000.00 | $-172,000,000.00 | $-123,000,000.00 | $39,000,000.00 | $58,000,000.00 | -- | -- |
| Accumulated Deficit | $515,000,000.00 | $552,000,000.00 | $479,000,000.00 | $413,000,000.00 | $348,000,000.00 | $323,000,000.00 | $277,000,000.00 | $214,000,000.00 | $163,000,000.00 | $70,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,869,000,000.00 | $2,912,000,000.00 | $2,784,000,000.00 | $2,778,000,000.00 | $2,685,000,000.00 | $2,645,000,000.00 | $2,569,000,000.00 | $2,530,000,000.00 | $2,341,000,000.00 | $2,296,000,000.00 | $2,874,000,000.00 | $2,823,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $34,000,000.00 | $34,000,000.00 | $33,000,000.00 | $33,000,000.00 | $34,000,000.00 | $33,000,000.00 | $30,000,000.00 | $31,000,000.00 | $34,000,000.00 | $41,000,000.00 | $40,000,000.00 | $125,000,000.00 | -- | -- |
| Total Liabilities and Equity | $9,380,000,000.00 | $9,507,000,000.00 | $9,091,000,000.00 | $9,126,000,000.00 | $9,090,000,000.00 | $9,219,000,000.00 | $8,806,000,000.00 | $8,706,000,000.00 | $7,126,000,000.00 | $7,133,000,000.00 | $7,068,000,000.00 | $6,548,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $249,000,000.00 | $998,000,000.00 | $761,000,000.00 | $503,000,000.00 | $258,000,000.00 | $886,000,000.00 | $637,000,000.00 | $220,000,000.00 | $190,000,000.00 | $519,000,000.00 | $348,000,000.00 | -- | $157,000,000.00 | $168,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-39,000,000.00 | $318,000,000.00 | $90,000,000.00 | $141,000,000.00 | $42,000,000.00 | $242,000,000.00 | $72,000,000.00 | $59,000,000.00 | $37,000,000.00 | $88,000,000.00 | $52,000,000.00 | -- | $49,000,000.00 | $-83,000,000.00 |
| Loss Before Income Taxes | $-46,000,000.00 | $266,000,000.00 | $198,000,000.00 | $86,000,000.00 | $29,000,000.00 | $264,000,000.00 | $205,000,000.00 | $73,000,000.00 | $49,000,000.00 | $83,000,000.00 | $41,000,000.00 | -- | $43,000,000.00 | $-93,000,000.00 |
| Earnings Per Share Basic | $-0.31 | $1.93 | $0.55 | $0.76 | $0.21 | $1.68 | $1.30 | $0.76 | $0.32 | $0.84 | $0.22 | -- | $0.16 | $-0.57 |
| Weighted Average Shares Basic | 119,273,000 | 118,908,000 | 118,941,000 | 118,854,000 | 118,781,000 | 117,050,000 | 116,508,000 | 115,435,000 | 114,731,000 | 115,000,000 | 115,000,000 | -- | 115,000,000 | 115,000,000 |
| Earnings Per Share Diluted | $-0.31 | $1.92 | $1.31 | $0.75 | $0.21 | $1.67 | $0.53 | $0.76 | $0.32 | $0.84 | $0.22 | -- | $0.16 | $-0.57 |
| Weighted Average Shares Diluted | 119,273,000 | 119,490,000 | 119,645,000 | 119,323,000 | 119,231,000 | 117,616,000 | 117,107,000 | 116,646,000 | 115,569,000 | 116,000,000 | 115,000,000 | -- | 115,000,000 | 115,000,000 |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,368,000 | 119,057,000 | 118,951,000 | 118,932,000 | 118,889,000 | 114,659,000 | 118,629,000 | 118,610,000 | 114,840,000 | 115,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |