Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,551,000,000.00 | $1,406,000,000.00 | -- | $1,554,000,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $799,000,000.00 | $864,000,000.00 | -- | $999,000,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $148,000,000.00 | $137,000,000.00 | -- | $169,000,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,628,000,000.00 | $3,442,000,000.00 | -- | $3,537,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $221,000,000.00 | $205,000,000.00 | -- | $185,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $163,000,000.00 | $147,000,000.00 | -- | $138,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,628,000,000.00 | $1,615,000,000.00 | -- | $1,620,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | $240,000,000.00 | $211,000,000.00 | -- | $202,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $7,115,000,000.00 | $6,810,000,000.00 | -- | $6,866,000,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,111,000,000.00 | $2,037,000,000.00 | -- | $2,815,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $388,000,000.00 | $352,000,000.00 | -- | $376,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $2,527,000,000.00 | $2,440,000,000.00 | -- | $2,457,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $5,004,000,000.00 | $4,773,000,000.00 | $4,221,000,000.00 | $4,051,000,000.00 | $4,039,000,000.00 | $3,852,000,000.00 | $3,748,000,000.00 | $3,548,000,000.00 | $4,050,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,115,000,000.00 | $6,810,000,000.00 | -- | $6,866,000,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $113,000,000.00 | $77,000,000.00 | -- | -- | $79,000,000.00 | $50,000,000.00 | -- | -- | -- |
Gross Profit | $2,192,000,000.00 | $1,404,000,000.00 | -- | -- | $1,967,000,000.00 | $1,272,000,000.00 | -- | -- | -- |
Research and Development | $1,395,000,000.00 | $963,000,000.00 | -- | -- | $752,000,000.00 | $466,000,000.00 | -- | -- | -- |
Selling, General, and Administrative | $702,000,000.00 | $486,000,000.00 | -- | -- | $488,000,000.00 | $325,000,000.00 | -- | -- | -- |
Total Operating Expenses | $2,103,000,000.00 | $916,000,000.00 | -- | -- | $1,246,000,000.00 | $795,000,000.00 | -- | -- | -- |
Loss from Operations | $89,000,000.00 | $-45,000,000.00 | -- | -- | $721,000,000.00 | $477,000,000.00 | -- | -- | -- |
Loss Before Income Taxes | $154,000,000.00 | $-119,000,000.00 | -- | -- | $666,000,000.00 | $438,000,000.00 | -- | -- | -- |
Earnings Per Share Basic | $0.08 | -- | -- | -- | $0.51 | $0.11 | -- | -- | -- |
Weighted Average Shares Basic | 1,025,815,812 | 1,025,273,638 | -- | -- | 1,025,234,000 | 1,025,234,000 | -- | -- | -- |
Earnings Per Share Diluted | $0.08 | -- | -- | -- | $0.51 | $0.11 | -- | -- | -- |
Weighted Average Shares Diluted | 1,040,163,454 | 1,025,312,845 | -- | -- | 1,026,956,431 | 1,026,475,177 | -- | -- | -- |
Common Stock Shares Authorized | 1,088,334,144 | 1,088,334,144 | -- | 1,025,234,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,028,075,347 | 1,025,234,000 | -- | 1,025,234,000 | -- | -- | -- | -- | -- |
Common Stock Value | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |