Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $996,000,000.00 | $194,000,000.00 | -- | -- |
Accounts Receivable Net Current | $1,220,000,000.00 | $1,313,000,000.00 | -- | -- |
Inventory | $901,000,000.00 | $857,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $3,359,000,000.00 | $2,519,000,000.00 | -- | -- |
Property Plant and Equipement | $1,491,000,000.00 | $1,457,000,000.00 | -- | -- |
Intangible Assets Net | $2,810,000,000.00 | $2,902,000,000.00 | -- | -- |
Goodwill | $6,468,000,000.00 | $6,535,000,000.00 | -- | -- |
Other Assets | $583,000,000.00 | $530,000,000.00 | -- | -- |
Total Assets | $14,711,000,000.00 | $13,943,000,000.00 | -- | -- |
Accounts Payable | $587,000,000.00 | $477,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $10,860,000,000.00 | $2,277,000,000.00 | -- | -- |
Long Term Debt | $8,303,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-958,000,000.00 | $-337,000,000.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- |
Total Stockholders' Equity | $3,851,000,000.00 | $11,666,000,000.00 | $11,670,000,000.00 | $11,742,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $14,711,000,000.00 | $13,943,000,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Total Revenues | $2,016,000,000.00 | -- | $2,011,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | $1,172,000,000.00 | -- | $1,137,000,000.00 | -- |
Research and Development | $195,000,000.00 | -- | $195,000,000.00 | -- |
Selling, General, and Administrative | $596,000,000.00 | -- | $577,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $381,000,000.00 | -- | $365,000,000.00 | -- |
Loss Before Income Taxes | $329,000,000.00 | -- | $363,000,000.00 | -- |
Earnings Per Share Basic | $1.37 | -- | $1.70 | -- |
Weighted Average Shares Basic | 172,700,000 | -- | 172,700,000 | -- |
Earnings Per Share Diluted | $1.37 | -- | $1.70 | -- |
Weighted Average Shares Diluted | 172,700,000 | -- | 172,700,000 | -- |
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 | -- | -- | -- | -- |