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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $355,000,000.00 | $384,000,000.00 | $346,000,000.00 | $354,000,000.00 | $287,000,000.00 | $437,000,000.00 | $190,000,000.00 | $174,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $754,000,000.00 | $699,000,000.00 | $697,000,000.00 | $628,000,000.00 | $605,000,000.00 | $606,000,000.00 | $598,000,000.00 | $572,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $567,000,000.00 | $433,000,000.00 | $415,000,000.00 | $405,000,000.00 | $272,000,000.00 | $275,000,000.00 | $194,000,000.00 | $165,000,000.00 | -- | -- | -- | -- |
| Total Current Assets | $2,464,000,000.00 | $2,315,000,000.00 | $2,184,000,000.00 | $2,137,000,000.00 | $1,859,000,000.00 | $2,001,000,000.00 | $1,719,000,000.00 | $1,635,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,284,000,000.00 | $1,294,000,000.00 | $1,296,000,000.00 | $1,300,000,000.00 | $1,222,000,000.00 | $1,243,000,000.00 | $1,225,000,000.00 | $1,225,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,662,000,000.00 | $2,021,000,000.00 | $2,031,000,000.00 | $2,058,000,000.00 | $2,068,000,000.00 | $2,131,000,000.00 | $2,196,000,000.00 | $2,264,000,000.00 | -- | -- | -- | -- |
| Goodwill | $4,526,000,000.00 | $4,540,000,000.00 | $4,522,000,000.00 | $4,507,000,000.00 | $4,415,000,000.00 | $4,493,000,000.00 | $4,553,000,000.00 | $4,586,000,000.00 | -- | -- | $4,685,000,000.00 | $4,554,000,000.00 |
| Other Assets | $212,000,000.00 | $207,000,000.00 | $213,000,000.00 | $215,000,000.00 | $228,000,000.00 | $222,000,000.00 | $188,000,000.00 | $180,000,000.00 | -- | -- | -- | -- |
| Total Assets | $13,068,000,000.00 | $11,315,000,000.00 | $11,169,000,000.00 | $11,144,000,000.00 | $10,696,000,000.00 | $11,002,000,000.00 | $10,907,000,000.00 | $10,823,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $364,000,000.00 | $348,000,000.00 | $389,000,000.00 | $370,000,000.00 | $295,000,000.00 | $357,000,000.00 | $251,000,000.00 | $239,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $992,000,000.00 | $952,000,000.00 | $840,000,000.00 | $901,000,000.00 | $879,000,000.00 | $891,000,000.00 | $841,000,000.00 | $860,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,185,000,000.00 | $4,285,000,000.00 | $4,117,000,000.00 | $4,043,000,000.00 | $3,901,000,000.00 | $4,031,000,000.00 | $3,691,000,000.00 | $1,421,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | $4,465,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,334,000,000.00 | $8,321,000,000.00 | $8,305,000,000.00 | $8,285,000,000.00 | $8,108,000,000.00 | $8,088,000,000.00 | $8,219,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,317,000,000.00 | $-1,247,000,000.00 | $-1,238,000,000.00 | $-1,258,000,000.00 | $-1,386,000,000.00 | $-1,217,000,000.00 | $-1,099,000,000.00 | $-1,035,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-200,000,000.00 | $-116,000,000.00 | $-84,000,000.00 | $6,000,000.00 | $7,000,000.00 | $25,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,817,000,000.00 | $6,958,000,000.00 | $6,983,000,000.00 | $7,033,000,000.00 | $6,729,000,000.00 | $6,896,000,000.00 | $7,140,000,000.00 | $9,329,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $66,000,000.00 | $72,000,000.00 | $69,000,000.00 | $68,000,000.00 | $66,000,000.00 | $75,000,000.00 | $76,000,000.00 | $73,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,068,000,000.00 | $11,315,000,000.00 | $11,169,000,000.00 | $11,144,000,000.00 | $10,696,000,000.00 | $11,002,000,000.00 | $10,907,000,000.00 | $10,823,000,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,253,000,000.00 | $835,000,000.00 | $418,000,000.00 | $1,478,000,000.00 | $381,000,000.00 | $711,000,000.00 | $343,000,000.00 | -- | $1,024,000,000.00 | $318,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $40,000,000.00 | $43,000,000.00 | $-2,000,000.00 | $207,000,000.00 | $156,000,000.00 | $56,000,000.00 | $54,000,000.00 | -- | $237,000,000.00 | $85,000,000.00 | -- | -- |
| Loss Before Income Taxes | $-109,000,000.00 | $-74,000,000.00 | $-55,000,000.00 | $73,000,000.00 | $75,000,000.00 | $27,000,000.00 | $29,000,000.00 | -- | $232,000,000.00 | $77,000,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.35 | $-0.26 | $0.02 | $0.02 | $0.07 | $0.06 | -- | $0.17 | $0.08 | -- | -- |
| Weighted Average Shares Basic | 350,800,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.35 | $-0.26 | $0.02 | $0.02 | $0.07 | $0.06 | -- | $0.17 | $0.08 | -- | -- |
| Weighted Average Shares Diluted | 350,800,000 | 350,300,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 350,824,535 | 350,527,323 | 350,169,790 | 350,000,749 | 350,000,749 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |