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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $325,000,000.00 | $365,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $489,000,000.00 | $487,000,000.00 | $529,000,000.00 | $518,000,000.00 | -- | $459,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $80,000,000.00 | $58,000,000.00 | $53,000,000.00 | $48,000,000.00 | -- | $40,000,000.00 | -- | -- | -- |
| Total Current Assets | $1,917,000,000.00 | $1,927,000,000.00 | $2,124,000,000.00 | $1,670,000,000.00 | -- | $1,641,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $403,000,000.00 | $417,000,000.00 | $411,000,000.00 | $421,000,000.00 | -- | $432,000,000.00 | -- | -- | -- |
| Goodwill | $491,000,000.00 | $499,000,000.00 | $486,000,000.00 | $490,000,000.00 | -- | $490,000,000.00 | -- | -- | -- |
| Other Assets | $159,000,000.00 | $162,000,000.00 | $151,000,000.00 | $249,000,000.00 | -- | $262,000,000.00 | -- | -- | -- |
| Total Assets | $3,978,000,000.00 | $4,041,000,000.00 | $4,191,000,000.00 | $3,869,000,000.00 | -- | $4,074,000,000.00 | -- | -- | -- |
| Accounts Payable | $612,000,000.00 | $639,000,000.00 | $817,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,128,000,000.00 | $2,154,000,000.00 | $2,299,000,000.00 | $1,877,000,000.00 | -- | $2,431,000,000.00 | -- | -- | -- |
| Long Term Debt | $706,000,000.00 | $709,000,000.00 | $713,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-153,000,000.00 | $-131,000,000.00 | $-122,000,000.00 | $-61,000,000.00 | -- | $-88,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $26,000,000.00 | $9,000,000.00 | $-1,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,850,000,000.00 | -- | $1,892,000,000.00 | $1,992,000,000.00 | $1,792,000,000.00 | $1,643,000,000.00 | $1,724,000,000.00 | $1,824,000,000.00 | $1,712,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,978,000,000.00 | $4,041,000,000.00 | $4,191,000,000.00 | $3,869,000,000.00 | -- | $4,074,000,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $882,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $192,000,000.00 | $724,000,000.00 | $538,000,000.00 | $361,000,000.00 | -- | -- | $332,000,000.00 | -- | -- |
| Research and Development | $27,000,000.00 | $108,000,000.00 | $81,000,000.00 | $57,000,000.00 | -- | -- | $54,000,000.00 | -- | -- |
| Selling, General, and Administrative | $104,000,000.00 | $413,000,000.00 | $104,000,000.00 | $202,000,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $71,000,000.00 | $241,000,000.00 | $58,000,000.00 | $114,000,000.00 | -- | -- | $120,000,000.00 | -- | -- |
| Loss Before Income Taxes | $56,000,000.00 | $206,000,000.00 | $156,000,000.00 | $114,000,000.00 | -- | -- | $132,000,000.00 | -- | -- |
| Earnings Per Share Basic | $0.63 | $2.17 | $1.72 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,100,000 | 46,900,000 | 47,000,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.62 | $2.17 | $0.24 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,500,000 | 47,000,000 | 47,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 46,164,536 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,000,000.00 | $23,000,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |