Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,551,000,000.00 | $2,408,000,000.00 | $2,324,000,000.00 | $1,440,000,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | $3,373,000,000.00 | $3,295,000,000.00 | -- | -- | $3,227,000,000.00 | -- | -- |
Inventory | $1,989,000,000.00 | $2,128,000,000.00 | $2,256,000,000.00 | $2,155,000,000.00 | -- | -- | $1,946,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,373,000,000.00 | $9,468,000,000.00 | $9,604,000,000.00 | $8,318,000,000.00 | -- | -- | $7,000,000,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | $2,327,000,000.00 | $2,314,000,000.00 | -- | -- | $2,235,000,000.00 | -- | -- |
Intangible Assets Net | $1,174,000,000.00 | $1,332,000,000.00 | $1,494,000,000.00 | $1,520,000,000.00 | -- | -- | $1,847,000,000.00 | -- | -- |
Goodwill | $12,927,000,000.00 | $12,914,000,000.00 | $12,924,000,000.00 | $12,813,000,000.00 | -- | -- | $12,892,000,000.00 | $11,868,000,000.00 | -- |
Other Assets | $1,878,000,000.00 | $2,036,000,000.00 | $1,952,000,000.00 | $1,024,000,000.00 | -- | -- | $1,047,000,000.00 | -- | -- |
Total Assets | $32,208,000,000.00 | $32,382,000,000.00 | $32,637,000,000.00 | $27,539,000,000.00 | -- | -- | $26,308,000,000.00 | -- | -- |
Accounts Payable | $2,931,000,000.00 | $2,774,000,000.00 | $2,977,000,000.00 | $2,944,000,000.00 | -- | -- | $2,540,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $24,609,000,000.00 | $25,079,000,000.00 | $25,740,000,000.00 | $17,947,000,000.00 | -- | -- | $9,412,000,000.00 | -- | -- |
Long Term Debt | $9,255,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-787,000,000.00 | $-280,000,000.00 | $75,000,000.00 | $-1,878,000,000.00 | -- | $-1,171,000,000.00 | $-1,037,000,000.00 | $-839,000,000.00 | $-2,022,000,000.00 |
Accumulated Deficit | $1,687,000,000.00 | $937,000,000.00 | $185,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $7,408,000,000.00 | $7,131,000,000.00 | $6,690,000,000.00 | $9,357,000,000.00 | -- | -- | $16,655,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $14,000,000.00 | $11,000,000.00 | $6,000,000.00 | $5,000,000.00 | -- | -- | $21,000,000.00 | -- | -- |
Total Liabilities and Equity | $32,208,000,000.00 | $32,382,000,000.00 | $32,637,000,000.00 | $27,539,000,000.00 | -- | -- | $26,308,000,000.00 | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | $4,707,000,000.00 | $18,341,000,000.00 | -- | $4,343,000,000.00 | $17,585,000,000.00 | $17,164,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,902,000,000.00 | $5,766,000,000.00 | $1,891,000,000.00 | $7,179,000,000.00 | $5,247,000,000.00 | $1,678,000,000.00 | $7,174,000,000.00 | $6,767,000,000.00 | -- |
Research and Development | $324,000,000.00 | $890,000,000.00 | $270,000,000.00 | $1,026,000,000.00 | $260,000,000.00 | $238,000,000.00 | $816,000,000.00 | $810,000,000.00 | -- |
Selling, General, and Administrative | $1,038,000,000.00 | $3,130,000,000.00 | $1,062,000,000.00 | $3,631,000,000.00 | $908,000,000.00 | $931,000,000.00 | $3,563,000,000.00 | $3,237,000,000.00 | -- |
Total Operating Expenses | $1,362,000,000.00 | $4,020,000,000.00 | $1,332,000,000.00 | $4,657,000,000.00 | $1,168,000,000.00 | $1,169,000,000.00 | $4,379,000,000.00 | $4,047,000,000.00 | -- |
Loss from Operations | $540,000,000.00 | $1,746,000,000.00 | $559,000,000.00 | $2,522,000,000.00 | $1,745,000,000.00 | $509,000,000.00 | $2,795,000,000.00 | $2,720,000,000.00 | -- |
Loss Before Income Taxes | $512,000,000.00 | $1,752,000,000.00 | $546,000,000.00 | $2,512,000,000.00 | $622,000,000.00 | $533,000,000.00 | $2,875,000,000.00 | $2,710,000,000.00 | -- |
Earnings Per Share Basic | $0.82 | $2.16 | $0.42 | -- | $1.07 | $0.86 | -- | -- | -- |
Weighted Average Shares Basic | 456,000,000 | 455,000,000 | 454,000,000 | -- | 454,000,000 | 454 | -- | -- | -- |
Earnings Per Share Diluted | $0.81 | $2.15 | $0.41 | -- | $1.07 | $0.86 | -- | -- | -- |
Weighted Average Shares Diluted | 459,000,000 | 458,000,000 | 457,000,000 | -- | 454,000,000 | 454,000,000 | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 100,000 | -- | -- |
Common Stock Shares Outstanding | 456,328,270 | 455,224,438 | 454,617,131 | 454,000,000 | -- | -- | -- | -- | -- |
Common Stock Value | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |