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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,223,000,000.00 | $1,212,000,000.00 | $1,193,000,000.00 | $1,142,000,000.00 | $1,161,000,000.00 | $871,000,000.00 | -- | $616,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $120,000,000.00 | $357,000,000.00 | $281,000,000.00 | $240,000,000.00 | $239,000,000.00 | $222,000,000.00 | -- | $155,000,000.00 | -- | -- | -- | -- |
| Inventory | $456,000,000.00 | $391,000,000.00 | $354,000,000.00 | $263,000,000.00 | $173,000,000.00 | $105,000,000.00 | -- | $97,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,931,000,000.00 | $2,066,000,000.00 | $1,908,000,000.00 | $1,717,000,000.00 | $1,655,000,000.00 | $2,162,000,000.00 | -- | $2,270,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $454,000,000.00 | $447,000,000.00 | $426,000,000.00 | $422,000,000.00 | $401,000,000.00 | $354,000,000.00 | -- | $304,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,942,000,000.00 | $2,053,000,000.00 | $2,165,000,000.00 | $2,276,000,000.00 | $2,394,000,000.00 | $2,658,000,000.00 | -- | $3,071,000,000.00 | -- | -- | -- | -- |
| Goodwill | $10,895,000,000.00 | $10,895,000,000.00 | $10,895,000,000.00 | $10,895,000,000.00 | $10,895,000,000.00 | $10,895,000,000.00 | -- | $10,895,000,000.00 | -- | -- | -- | -- |
| Other Assets | $120,000,000.00 | $116,000,000.00 | $111,000,000.00 | $120,000,000.00 | $117,000,000.00 | $95,000,000.00 | -- | $115,000,000.00 | -- | -- | -- | -- |
| Total Assets | $15,342,000,000.00 | $15,577,000,000.00 | $15,505,000,000.00 | $15,430,000,000.00 | $15,462,000,000.00 | $16,164,000,000.00 | -- | $16,655,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $39,000,000.00 | $39,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $579,000,000.00 | $653,000,000.00 | $632,000,000.00 | $630,000,000.00 | $675,000,000.00 | $5,004,000,000.00 | -- | $766,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-18,000,000.00 | -- | $5,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-188,000,000.00 | $30,000,000.00 | $-33,000,000.00 | $-50,000,000.00 | $-22,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,763,000,000.00 | $14,924,000,000.00 | $14,873,000,000.00 | $14,800,000,000.00 | $14,787,000,000.00 | $11,160,000,000.00 | $11,199,000,000.00 | $15,889,000,000.00 | $15,861,000,000.00 | $15,847,000,000.00 | $15,842,000,000.00 | $14,468,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,342,000,000.00 | $15,577,000,000.00 | $15,505,000,000.00 | $15,430,000,000.00 | $15,462,000,000.00 | $16,164,000,000.00 | -- | $16,655,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $185,000,000.00 | $1,032,000,000.00 | $739,000,000.00 | $481,000,000.00 | $251,000,000.00 | $682,000,000.00 | -- | -- | $529,000,000.00 | -- | -- | -- |
| Gross Profit | $54,000,000.00 | $1,047,000,000.00 | $272,000,000.00 | $431,000,000.00 | $207,000,000.00 | $217,000,000.00 | -- | -- | $153,000,000.00 | -- | -- | -- |
| Research and Development | $243,000,000.00 | $889,000,000.00 | $664,000,000.00 | $446,000,000.00 | $235,000,000.00 | $206,000,000.00 | -- | -- | $132,000,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $292,000,000.00 | $1,080,000,000.00 | $809,000,000.00 | $545,000,000.00 | $288,000,000.00 | $242,000,000.00 | -- | -- | $514,000,000.00 | -- | -- | -- |
| Loss from Operations | $-238,000,000.00 | $-33,000,000.00 | $8,000,000.00 | $-33,000,000.00 | $-81,000,000.00 | $-25,000,000.00 | -- | -- | $-20,000,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-221,000,000.00 | $16,000,000.00 | $-68,000,000.00 | $-18,000,000.00 | $-73,000,000.00 | $-30,000,000.00 | -- | -- | $-11,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.03 | $0.02 | $-0.13 | $-0.10 | $-0.15 | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Basic | 806,000,000 | 805,000,000 | 804,000,000 | 805,000,000 | 802,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.03 | $-0.11 | $-0.04 | $-0.10 | $-0.15 | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 806,000,000 | 805,000,000 | 804,000,000 | 805,000,000 | 802,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | 4,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 94,652,348 | 100,000,000 | 100,000,000 | 100,000,000 | 100 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $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 | $44.17 | $50.25 | $35.60 | $33.40 | $32.70 | $25.77 | -- | $51.31 | -- | -- | -- | -- |