Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $64,000,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $329,000,000.00 | -- | $229,000,000.00 | -- | -- | -- |
Inventory | $326,000,000.00 | -- | $431,000,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $739,000,000.00 | -- | $670,000,000.00 | -- | -- | -- |
Property Plant and Equipement | $721,000,000.00 | -- | $645,000,000.00 | -- | -- | -- |
Intangible Assets Net | $57,000,000.00 | -- | $57,000,000.00 | -- | -- | -- |
Goodwill | $53,000,000.00 | -- | $53,000,000.00 | -- | -- | -- |
Other Assets | $7,000,000.00 | -- | $4,000,000.00 | -- | -- | -- |
Total Assets | $1,866,000,000.00 | -- | $1,436,000,000.00 | -- | -- | -- |
Accounts Payable | $474,000,000.00 | -- | $473,000,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-27,000,000.00 | -- | $-38,000,000.00 | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $196,000,000.00 | $650,000,000.00 | $687,000,000.00 | $614,000,000.00 | $609,000,000.00 | $570,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,866,000,000.00 | -- | $1,436,000,000.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | $2,112,000,000.00 | -- | -- | $2,018,000,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $497,000,000.00 | -- | -- | $382,000,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $71,000,000.00 | -- | -- | $7,000,000.00 | -- | -- |
Loss Before Income Taxes | $55,000,000.00 | -- | -- | $162,000,000.00 | -- | -- |
Earnings Per Share Basic | $1.10 | -- | -- | $0.27 | -- | -- |
Weighted Average Shares Basic | 86,000,000 | -- | -- | 86,000,000 | -- | -- |
Earnings Per Share Diluted | $1.10 | -- | -- | $1.48 | -- | -- |
Weighted Average Shares Diluted | 86,000,000 | -- | -- | 86,000,000 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |