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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $343,000,000.00 | $339,000,000.00 | $423,000,000.00 | $337,000,000.00 | $293,000,000.00 | $257,000,000.00 | $259,000,000.00 |
| Accounts Receivable Net Current | $742,000,000.00 | $714,000,000.00 | $428,000,000.00 | $435,000,000.00 | $455,000,000.00 | -- | -- |
| Inventory | $330,000,000.00 | $333,000,000.00 | $431,000,000.00 | $405,000,000.00 | $419,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,983,000,000.00 | $1,895,000,000.00 | $1,901,000,000.00 | $1,676,000,000.00 | $1,649,000,000.00 | -- | -- |
| Property Plant and Equipement | $461,000,000.00 | $470,000,000.00 | $480,000,000.00 | $431,000,000.00 | $412,000,000.00 | -- | -- |
| Intangible Assets Net | $606,000,000.00 | $635,000,000.00 | $653,000,000.00 | $679,000,000.00 | $729,000,000.00 | -- | -- |
| Goodwill | $1,951,000,000.00 | $1,952,000,000.00 | $1,950,000,000.00 | $1,951,000,000.00 | $1,949,000,000.00 | -- | -- |
| Other Assets | $167,000,000.00 | $173,000,000.00 | $156,000,000.00 | $97,000,000.00 | $123,000,000.00 | -- | -- |
| Total Assets | $5,776,000,000.00 | $5,741,000,000.00 | $8,309,000,000.00 | $5,736,000,000.00 | $5,772,000,000.00 | -- | -- |
| Accounts Payable | $530,000,000.00 | -- | -- | $333,000,000.00 | $350,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,489,000,000.00 | $5,454,000,000.00 | $4,719,000,000.00 | $2,415,000,000.00 | $2,510,000,000.00 | -- | -- |
| Long Term Debt | -- | $3,099,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $14,000,000.00 | $16,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $103,000,000.00 | $86,000,000.00 | $-38,000,000.00 | $-37,000,000.00 | $-63,000,000.00 | -- | -- |
| Accumulated Deficit | $165,000,000.00 | $181,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $283,000,000.00 | $284,000,000.00 | $3,590,000,000.00 | $3,322,000,000.00 | $3,263,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $4,000,000.00 | $3,000,000.00 | -- | $-1,000,000.00 | $-1,000,000.00 | -- | -- |
| Total Liabilities and Equity | $5,776,000,000.00 | $5,741,000,000.00 | $8,309,000,000.00 | $5,736,000,000.00 | $5,772,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,000,000.00 | $77,000,000.00 | $54,000,000.00 | $37,000,000.00 | -- | $7,000,000.00 | $25,000,000.00 |
| Selling, General, and Administrative | $132,000,000.00 | $585,000,000.00 | $160,000,000.00 | $285,000,000.00 | -- | $131,000,000.00 | $315,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $72,000,000.00 | $271,000,000.00 | $91,000,000.00 | $79,000,000.00 | -- | $179,000,000.00 | $76,000,000.00 |
| Loss Before Income Taxes | $-4,000,000.00 | $107,000,000.00 | $227,000,000.00 | $137,000,000.00 | -- | $156,000,000.00 | $56,000,000.00 |
| Earnings Per Share Basic | $-0.11 | $-1.90 | $0.44 | -- | -- | $0.91 | -- |
| Weighted Average Shares Basic | 71,600,000 | 70,600,000 | 70,600,000 | -- | -- | 70,600,000 | -- |
| Earnings Per Share Diluted | $-0.11 | $-1.90 | $0.44 | -- | -- | $0.91 | -- |
| Weighted Average Shares Diluted | 71,600,000 | 70,600,000 | 70,600,000 | -- | -- | 70,600,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,900,000 | 70,900,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |