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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 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,553,000,000.00 | $1,688,000,000.00 | $1,408,000,000.00 | $1,507,000,000.00 | $1,847,000,000.00 | $2,002,000,000.00 | $1,888,000,000.00 | $1,871,000,000.00 | $2,134,000,000.00 | $2,223,000,000.00 | $735,000,000.00 | -- | $24,000,000.00 | -- |
| Accounts Receivable Net Current | $1,599,000,000.00 | $1,658,000,000.00 | $1,663,000,000.00 | $1,490,000,000.00 | $1,523,000,000.00 | $1,539,000,000.00 | $1,578,000,000.00 | $1,902,000,000.00 | $2,271,000,000.00 | $2,279,000,000.00 | $1,746,000,000.00 | -- | $1,444,000,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $514,000,000.00 | $578,000,000.00 | $566,000,000.00 | $567,000,000.00 | $510,000,000.00 | $486,000,000.00 | $512,000,000.00 | $522,000,000.00 | $525,000,000.00 | $337,000,000.00 | $217,000,000.00 | -- | $157,000,000.00 | -- |
| Total Current Assets | $4,747,000,000.00 | $4,851,000,000.00 | $4,593,000,000.00 | $4,653,000,000.00 | $4,963,000,000.00 | $4,967,000,000.00 | $4,964,000,000.00 | $5,404,000,000.00 | $6,092,000,000.00 | $5,777,000,000.00 | $3,856,000,000.00 | -- | $2,843,000,000.00 | -- |
| Property Plant and Equipement | $2,674,000,000.00 | $2,806,000,000.00 | $2,646,000,000.00 | $2,750,000,000.00 | $2,779,000,000.00 | $2,762,000,000.00 | $2,592,000,000.00 | $2,651,000,000.00 | $2,834,000,000.00 | $2,923,000,000.00 | $3,480,000,000.00 | -- | $3,991,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $805,000,000.00 | $809,000,000.00 | $806,000,000.00 | $807,000,000.00 | $812,000,000.00 | $812,000,000.00 | $811,000,000.00 | $815,000,000.00 | $823,000,000.00 | $732,000,000.00 | $1,201,000,000.00 | -- | $1,230,000,000.00 | -- |
| Other Assets | $67,000,000.00 | $97,000,000.00 | $158,000,000.00 | $245,000,000.00 | $267,000,000.00 | $315,000,000.00 | $338,000,000.00 | $367,000,000.00 | $375,000,000.00 | $385,000,000.00 | $78,000,000.00 | -- | $85,000,000.00 | -- |
| Total Assets | $10,590,000,000.00 | $10,969,000,000.00 | $10,602,000,000.00 | $10,986,000,000.00 | $11,464,000,000.00 | $11,851,000,000.00 | $11,629,000,000.00 | $12,304,000,000.00 | $13,442,000,000.00 | $13,213,000,000.00 | $12,063,000,000.00 | -- | $11,205,000,000.00 | -- |
| Accounts Payable | $1,408,000,000.00 | $1,477,000,000.00 | $1,246,000,000.00 | $1,626,000,000.00 | $1,774,000,000.00 | $1,719,000,000.00 | $1,594,000,000.00 | $1,486,000,000.00 | $1,555,000,000.00 | $1,140,000,000.00 | $798,000,000.00 | -- | $919,000,000.00 | -- |
| Accrued Liabilities | $487,000,000.00 | $514,000,000.00 | $509,000,000.00 | $351,000,000.00 | $346,000,000.00 | $402,000,000.00 | $436,000,000.00 | $476,000,000.00 | $676,000,000.00 | $585,000,000.00 | $570,000,000.00 | -- | $512,000,000.00 | -- |
| Total Current Liabilities | $9,468,000,000.00 | $9,676,000,000.00 | $9,489,000,000.00 | $9,648,000,000.00 | $10,002,000,000.00 | $9,920,000,000.00 | $9,882,000,000.00 | $10,093,000,000.00 | $10,730,000,000.00 | $10,511,000,000.00 | $6,581,000,000.00 | -- | $6,274,000,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,145,000,000.00 | $-995,000,000.00 | $-1,167,000,000.00 | $-1,062,000,000.00 | $-1,062,000,000.00 | $-1,303,000,000.00 | $-1,567,000,000.00 | $-1,353,000,000.00 | $-1,089,000,000.00 | $-1,143,000,000.00 | $-1,615,000,000.00 | -- | $-1,100,000,000.00 | -- |
| Accumulated Deficit | $-2,319,000,000.00 | $-2,274,000,000.00 | $-2,262,000,000.00 | $-2,120,000,000.00 | $-1,978,000,000.00 | $-1,241,000,000.00 | $-1,136,000,000.00 | $-855,000,000.00 | $-605,000,000.00 | $-375,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,015,000,000.00 | $1,189,000,000.00 | $1,013,000,000.00 | $1,240,000,000.00 | $1,365,000,000.00 | $1,832,000,000.00 | $1,650,000,000.00 | $2,117,000,000.00 | $2,618,000,000.00 | $2,700,000,000.00 | $5,430,000,000.00 | -- | $4,873,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $107,000,000.00 | $104,000,000.00 | $100,000,000.00 | $99,000,000.00 | $97,000,000.00 | $99,000,000.00 | $96,000,000.00 | $95,000,000.00 | $94,000,000.00 | $3,000,000.00 | $51,000,000.00 | -- | $58,000,000.00 | -- |
| Total Liabilities and Equity | $10,590,000,000.00 | $10,969,000,000.00 | $10,602,000,000.00 | $10,986,000,000.00 | $11,464,000,000.00 | $11,851,000,000.00 | $11,629,000,000.00 | $12,304,000,000.00 | $13,442,000,000.00 | $13,213,000,000.00 | $12,063,000,000.00 | -- | $11,205,000,000.00 | -- |
| 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 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,052,000,000.00 | $3,936,000,000.00 | $8,266,000,000.00 | $4,193,000,000.00 | $17,026,000,000.00 | $12,771,000,000.00 | $4,179,000,000.00 | $4,288,000,000.00 | $4,431,000,000.00 | $18,657,000,000.00 | $14,102,000,000.00 | $4,771,000,000.00 | -- | $4,856,000,000.00 |
| Cost of Revenues | $13,189,000,000.00 | $3,184,000,000.00 | $3,422,000,000.00 | $3,449,000,000.00 | $14,498,000,000.00 | $3,596,000,000.00 | $7,290,000,000.00 | $3,677,000,000.00 | $3,824,000,000.00 | $16,570,000,000.00 | $4,182,000,000.00 | $4,318,000,000.00 | -- | $12,876,000,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $58,000,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | -- | $63,000,000.00 | $42,000,000.00 | -- | -- | $17,000,000.00 |
| Selling, General, and Administrative | $2,773,000,000.00 | $2,059,000,000.00 | $1,353,000,000.00 | $720,000,000.00 | $2,914,000,000.00 | $731,000,000.00 | $1,400,000,000.00 | $694,000,000.00 | $690,000,000.00 | $2,776,000,000.00 | $2,421,000,000.00 | $714,000,000.00 | -- | $654,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-168,000,000.00 | $-165,000,000.00 | $-218,000,000.00 | $-109,000,000.00 | $-851,000,000.00 | $-563,000,000.00 | $-219,000,000.00 | $-205,000,000.00 | $-189,000,000.00 | $-1,922,000,000.00 | $-469,000,000.00 | $-403,000,000.00 | -- | $-1,050,000,000.00 |
| Earnings Per Share Basic | $-1.48 | $-1.29 | $-0.62 | $-0.62 | $-6.06 | $-0.47 | $-2.35 | $-1.11 | $-1.02 | $-10.35 | -- | $-2.20 | -- | -- |
| Weighted Average Shares Basic | 229,200,000 | 228,900,000 | 229,100,000 | 227,900,000 | 226,700,000 | 226,400,000 | 226,000,000 | 225,300,000 | 224,400,000 | 224,100,000 | -- | 224,100,000 | -- | -- |
| Earnings Per Share Diluted | $-1.48 | $-0.05 | $-1.24 | $-0.62 | $-6.06 | $-2.81 | $-2.35 | $-1.11 | $-1.02 | $-10.35 | -- | $-2.20 | -- | -- |
| Weighted Average Shares Diluted | 229,200,000 | 229,600,000 | 229,100,000 | 227,900,000 | 226,700,000 | 226,400,000 | 226,800,000 | 225,300,000 | 224,400,000 | 224,100,000 | -- | 224,100,000 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,045,000,000.00 | -- | $5,972,000,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |