Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,155,000,000.00 | $1,382,000,000.00 | $1,062,000,000.00 | $1,231,000,000.00 | $1,170,000,000.00 | $1,691,000,000.00 | $1,231,000,000.00 | -- | -- | -- | $740,000,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $2,160,000,000.00 | $2,073,000,000.00 | $2,109,000,000.00 | $2,096,000,000.00 | -- | $2,109,000,000.00 | $2,122,000,000.00 | -- | -- | -- | $2,074,000,000.00 | -- | -- | -- |
Inventory | $1,884,000,000.00 | $1,851,000,000.00 | $1,885,000,000.00 | $2,026,000,000.00 | -- | $2,222,000,000.00 | $2,226,000,000.00 | -- | -- | -- | $1,702,000,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $645,000,000.00 | $567,000,000.00 | $619,000,000.00 | $643,000,000.00 | -- | $242,000,000.00 | $175,000,000.00 | -- | -- | -- | $257,000,000.00 | -- | -- | -- |
Total Current Assets | $6,097,000,000.00 | $6,138,000,000.00 | $5,894,000,000.00 | $6,219,000,000.00 | -- | $6,439,000,000.00 | $5,877,000,000.00 | -- | -- | -- | $4,927,000,000.00 | -- | -- | -- |
Property Plant and Equipement | $2,005,000,000.00 | $2,042,000,000.00 | $1,872,000,000.00 | $1,832,000,000.00 | -- | $1,836,000,000.00 | $1,820,000,000.00 | -- | -- | -- | $1,827,000,000.00 | -- | -- | -- |
Intangible Assets Net | $9,378,000,000.00 | $9,619,000,000.00 | $9,487,000,000.00 | $9,678,000,000.00 | -- | $9,837,000,000.00 | $9,853,000,000.00 | -- | -- | -- | $10,701,000,000.00 | -- | -- | -- |
Goodwill | $9,032,000,000.00 | $9,271,000,000.00 | $8,974,000,000.00 | $9,081,000,000.00 | -- | $9,234,000,000.00 | $9,185,000,000.00 | -- | $9,146,000,000.00 | -- | $9,810,000,000.00 | $10,326,000,000.00 | -- | -- |
Other Assets | $600,000,000.00 | $623,000,000.00 | $694,000,000.00 | $589,000,000.00 | -- | $386,000,000.00 | $434,000,000.00 | -- | -- | -- | $475,000,000.00 | -- | -- | -- |
Total Assets | $27,283,000,000.00 | $27,851,000,000.00 | $27,077,000,000.00 | $27,542,000,000.00 | -- | $35,595,000,000.00 | $27,316,000,000.00 | -- | -- | -- | $27,929,000,000.00 | -- | -- | -- |
Accounts Payable | $2,602,000,000.00 | $2,489,000,000.00 | $2,281,000,000.00 | $2,354,000,000.00 | -- | $1,781,000,000.00 | $1,829,000,000.00 | -- | -- | -- | $1,827,000,000.00 | -- | -- | -- |
Accrued Liabilities | $1,083,000,000.00 | $1,456,000,000.00 | $1,288,000,000.00 | $1,201,000,000.00 | -- | $987,000,000.00 | $906,000,000.00 | -- | -- | -- | $1,024,000,000.00 | -- | -- | -- |
Total Current Liabilities | $16,662,000,000.00 | $16,640,000,000.00 | $16,184,000,000.00 | $16,502,000,000.00 | -- | $15,313,000,000.00 | $7,295,000,000.00 | -- | -- | -- | $7,530,000,000.00 | -- | -- | -- |
Long Term Debt | -- | $7,687,000,000.00 | $7,685,000,000.00 | $7,684,000,000.00 | -- | $7,676,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-5,675,000,000.00 | $-5,377,000,000.00 | $-5,742,000,000.00 | $-5,507,000,000.00 | -- | $-5,239,000,000.00 | $-5,453,000,000.00 | -- | -- | -- | $-4,473,000,000.00 | -- | -- | -- |
Accumulated Deficit | $342,000,000.00 | $429,000,000.00 | $485,000,000.00 | $430,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $10,621,000,000.00 | $11,211,000,000.00 | $10,893,000,000.00 | $11,040,000,000.00 | -- | $20,282,000,000.00 | $20,021,000,000.00 | $18,905,000,000.00 | $19,601,000,000.00 | $20,465,000,000.00 | $20,399,000,000.00 | $18,356,000,000.00 | -- | $21,721,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $27,283,000,000.00 | $27,851,000,000.00 | $27,077,000,000.00 | $27,542,000,000.00 | -- | $35,595,000,000.00 | $27,316,000,000.00 | -- | -- | -- | $27,929,000,000.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,242,000,000.00 | $2,043,000,000.00 | $6,600,000,000.00 | $4,350,000,000.00 | -- | $2,125,000,000.00 | $8,285,000,000.00 | $6,239,000,000.00 | $4,114,000,000.00 | $1,956,000,000.00 | $8,419,000,000.00 | $7,848,000,000.00 | $7,848,000,000.00 | -- |
Research and Development | $100,000,000.00 | $399,000,000.00 | $266,000,000.00 | $188,000,000.00 | -- | $89,000,000.00 | $375,000,000.00 | $90,000,000.00 | $94,000,000.00 | $88,000,000.00 | $355,000,000.00 | $320,000,000.00 | -- | -- |
Selling, General, and Administrative | $1,573,000,000.00 | $6,141,000,000.00 | $4,555,000,000.00 | $1,522,000,000.00 | -- | $1,502,000,000.00 | $5,633,000,000.00 | $1,376,000,000.00 | $2,725,000,000.00 | $1,350,000,000.00 | $5,484,000,000.00 | $4,956,000,000.00 | $4,956,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $550,000,000.00 | $2,512,000,000.00 | $710,000,000.00 | $1,342,000,000.00 | -- | $640,000,000.00 | $2,675,000,000.00 | $763,000,000.00 | $1,381,000,000.00 | $611,000,000.00 | $2,920,000,000.00 | $-979,000,000.00 | $-979,000,000.00 | -- |
Loss Before Income Taxes | $427,000,000.00 | $2,190,000,000.00 | $1,833,000,000.00 | $639,000,000.00 | -- | -- | $2,637,000,000.00 | $738,000,000.00 | $775,000,000.00 | -- | $2,925,000,000.00 | $-1,016,000,000.00 | $-1,016,000,000.00 | -- |
Earnings Per Share Basic | $0.15 | $0.90 | $0.73 | $0.43 | -- | $0.19 | -- | $0.34 | $0.35 | $0.31 | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,915,000,000 | 1,846,135,000 | 1,916,000,000 | 1,777,000,000 | -- | 1,716,000,000 | -- | 1,716,000,000 | 1,716,000,000 | 1,716,000,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.15 | $0.90 | $0.23 | $0.23 | -- | $0.19 | -- | $0.34 | $0.35 | $0.31 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,920,000,000 | 1,850,325,000 | 1,920,000,000 | 1,838,000,000 | -- | 1,716,000,000 | -- | 1,716,000,000 | 1,716,000,000 | 1,716,000,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 12,500,000,000 | 12,500,000,000 | 12,500,000,000 | 12,500,000,000 | 1,716,160,000 | -- | 12,500,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,914,698,483 | 1,915,057,000 | 1,915,000,000 | 1,914,894,444 | -- | 1,716,160,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |