Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $655,000,000.00 | $662,000,000.00 | $643,000,000.00 | $728,000,000.00 | $884,000,000.00 | -- |
| Accounts Receivable Net Current | $642,000,000.00 | $616,000,000.00 | $597,000,000.00 | $582,000,000.00 | $612,000,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $177,000,000.00 | $189,000,000.00 | $206,000,000.00 | $190,000,000.00 | $182,000,000.00 | -- |
| Total Current Assets | $1,481,000,000.00 | $1,475,000,000.00 | $1,454,000,000.00 | $1,506,000,000.00 | $1,683,000,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,082,000,000.00 | $2,082,000,000.00 | $2,082,000,000.00 | $2,082,000,000.00 | $2,088,000,000.00 | -- |
| Other Assets | $725,000,000.00 | $742,000,000.00 | $730,000,000.00 | $752,000,000.00 | $964,000,000.00 | -- |
| Total Assets | $6,038,000,000.00 | $6,085,000,000.00 | $6,083,000,000.00 | $6,201,000,000.00 | $6,704,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $913,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $5,769,000,000.00 | $5,864,000,000.00 | $5,499,000,000.00 | $5,560,000,000.00 | $5,829,000,000.00 | -- |
| Long Term Debt | -- | $4,148,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $554,000,000.00 | $517,000,000.00 | $514,000,000.00 | $510,000,000.00 | $624,000,000.00 | -- |
| Accumulated Other Comprehensive Loss | $5,000,000.00 | $1,000,000.00 | $9,000,000.00 | $7,000,000.00 | $1,000,000.00 | -- |
| Accumulated Deficit | $-227,000,000.00 | $-234,000,000.00 | $122,000,000.00 | $184,000,000.00 | $122,000,000.00 | -- |
| Total Stockholders' Equity | $333,000,000.00 | $285,000,000.00 | $646,000,000.00 | $702,000,000.00 | $748,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $-64,000,000.00 | $-64,000,000.00 | $-62,000,000.00 | $-61,000,000.00 | $-67,000,000.00 | -- |
| Total Liabilities and Equity | $6,038,000,000.00 | $6,085,000,000.00 | $6,083,000,000.00 | $6,201,000,000.00 | $6,704,000,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | $798,000,000.00 | $3,134,000,000.00 | $2,308,000,000.00 | $768,000,000.00 | -- | $837,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $196,000,000.00 | $747,000,000.00 | $176,000,000.00 | $381,000,000.00 | -- | $415,000,000.00 |
| Total Operating Expenses | $756,000,000.00 | $3,465,000,000.00 | $730,000,000.00 | $771,000,000.00 | -- | $-1,448,000,000.00 |
| Loss from Operations | $42,000,000.00 | $-331,000,000.00 | $55,000,000.00 | $18,000,000.00 | -- | $3,573,000,000.00 |
| Loss Before Income Taxes | $21,000,000.00 | $-637,000,000.00 | $-175,000,000.00 | $-107,000,000.00 | -- | $-46,000,000.00 |
| Earnings Per Share Basic | $0.35 | $-4.46 | $0.75 | $1.44 | -- | $-0.17 |
| Weighted Average Shares Basic | 64,156,000 | 65,125,000 | 63,325,000 | 64,012,000 | -- | 70,897,000 |
| Earnings Per Share Diluted | $0.35 | $-4.46 | $-0.74 | $-1.38 | -- | $36.00 |
| Weighted Average Shares Diluted | 64,403,000 | 65,125,000 | 63,325,000 | 66,947,000 | -- | 70,897,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,000,000.00 | $65,000,000.00 | $50,000,000.00 | $34,000,000.00 | -- | $36,000,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |