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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $827,000,000.00 | $426,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $815,000,000.00 | $816,000,000.00 | -- | $816,000,000.00 | -- |
| Inventory | $308,000,000.00 | $316,000,000.00 | -- | $345,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $167,000,000.00 | $102,000,000.00 | -- | $119,000,000.00 | -- |
| Total Current Assets | $2,117,000,000.00 | $1,660,000,000.00 | -- | $1,280,000,000.00 | -- |
| Property Plant and Equipement | $264,000,000.00 | $248,000,000.00 | -- | $247,000,000.00 | -- |
| Intangible Assets Net | $413,000,000.00 | $433,000,000.00 | -- | $479,000,000.00 | -- |
| Goodwill | $2,499,000,000.00 | $2,480,000,000.00 | -- | $2,476,000,000.00 | -- |
| Other Assets | $415,000,000.00 | $339,000,000.00 | -- | $343,000,000.00 | -- |
| Total Assets | $5,708,000,000.00 | $5,160,000,000.00 | -- | $4,825,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | $754,000,000.00 | $680,000,000.00 | -- | $683,000,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | $2,618,000,000.00 | $2,604,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $2,121,000,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-981,000,000.00 | $-985,000,000.00 | -- | $-954,000,000.00 | -- |
| Accumulated Deficit | $340,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,482,000,000.00 | $1,038,000,000.00 | -- | $3,235,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $6,000,000.00 | $5,000,000.00 | -- | $5,000,000.00 | -- |
| Total Liabilities and Equity | $5,708,000,000.00 | $5,160,000,000.00 | -- | $4,825,000,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | $747,000,000.00 | $2,155,000,000.00 | $708,000,000.00 | -- | $2,049,000,000.00 |
| Research and Development | $60,000,000.00 | $168,000,000.00 | $56,000,000.00 | -- | $164,000,000.00 |
| Selling, General, and Administrative | $394,000,000.00 | $1,133,000,000.00 | $360,000,000.00 | -- | $1,067,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $293,000,000.00 | $854,000,000.00 | $292,000,000.00 | -- | $818,000,000.00 |
| Loss Before Income Taxes | $250,000,000.00 | $835,000,000.00 | $292,000,000.00 | -- | $285,000,000.00 |
| Earnings Per Share Basic | $0.75 | $2.59 | $0.91 | -- | $2.55 |
| Weighted Average Shares Basic | 246,900,000 | 246,300,000 | 246,300,000 | -- | 246,300,000 |
| Earnings Per Share Diluted | $0.74 | $2.59 | $0.91 | -- | $0.89 |
| Weighted Average Shares Diluted | 248,800,000 | 246,300,000 | 246,300,000 | -- | 246,300,000 |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | -- | 100 | -- |
| Common Stock Shares Outstanding | 246,800,000 | 246,300,000 | -- | 100 | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | -- | 100 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- |