Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,000,000.00 | $251,000,000.00 | $255,000,000.00 | $246,000,000.00 | $223,000,000.00 | $225,000,000.00 | $217,000,000.00 | $216,000,000.00 | $289,000,000.00 | $309,000,000.00 | $362,000,000.00 | $380,000,000.00 | $395,000,000.00 | $401,000,000.00 | $196,000,000.00 | $193,000,000.00 | $180,000,000.00 | $209,000,000.00 | $233,000,000.00 | $225,000,000.00 | $216,000,000.00 | -- | $240,000,000.00 | $246,000,000.00 | $238,000,000.00 | $275,000,000.00 | $313,000,000.00 | $344,000,000.00 | $342,000,000.00 | $370,000,000.00 | $378,000,000.00 | $434,000,000.00 | $489,000,000.00 | $513,000,000.00 | $513,000,000.00 | $547,000,000.00 | $521,000,000.00 | $576,000,000.00 | $609,000,000.00 | $712,000,000.00 | $744,000,000.00 | $768,000,000.00 | $809,000,000.00 | $844,000,000.00 | -- | -- | $1,015,000,000.00 | $1,174,000,000.00 | $1,135,000,000.00 | $1,132,000,000.00 | $1,257,000,000.00 | $1,361,000,000.00 | $861,000,000.00 | $862,000,000.00 | $957,000,000.00 | $1,300,000,000.00 | $1,624,000,000.00 | -- | -- | -- | $2,024,000,000.00 | -- | -- | -- | $2,145,000,000.00 |
| Accounts Receivable Net Current | $143,000,000.00 | $139,000,000.00 | $195,000,000.00 | $191,000,000.00 | $161,000,000.00 | $167,000,000.00 | $177,000,000.00 | $164,000,000.00 | $191,000,000.00 | $182,000,000.00 | $175,000,000.00 | $167,000,000.00 | $174,000,000.00 | $165,000,000.00 | $177,000,000.00 | $153,000,000.00 | $140,000,000.00 | $183,000,000.00 | $208,000,000.00 | $195,000,000.00 | $204,000,000.00 | -- | $201,000,000.00 | $232,000,000.00 | $244,000,000.00 | $242,000,000.00 | $256,000,000.00 | $282,000,000.00 | $263,000,000.00 | $259,000,000.00 | $251,000,000.00 | $277,000,000.00 | $265,000,000.00 | $268,000,000.00 | $268,000,000.00 | $318,000,000.00 | -- | -- | -- | $345,000,000.00 | $344,000,000.00 | $381,000,000.00 | $396,000,000.00 | $473,000,000.00 | -- | -- | $458,000,000.00 | $585,000,000.00 | $684,000,000.00 | $699,000,000.00 | $708,000,000.00 | $800,000,000.00 | $996,000,000.00 | -- | -- | -- | $1,074,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $241,000,000.00 | $232,000,000.00 | $217,000,000.00 | $239,000,000.00 | $252,000,000.00 | $251,000,000.00 | $237,000,000.00 | $273,000,000.00 | $262,000,000.00 | $247,000,000.00 | $219,000,000.00 | $240,000,000.00 | $234,000,000.00 | $224,000,000.00 | $206,000,000.00 | $232,000,000.00 | $228,000,000.00 | $236,000,000.00 | $215,000,000.00 | $242,000,000.00 | $251,000,000.00 | -- | $249,000,000.00 | $236,000,000.00 | $306,000,000.00 | $301,000,000.00 | $305,000,000.00 | $276,000,000.00 | $316,000,000.00 | $313,000,000.00 | $308,000,000.00 | $271,000,000.00 | $280,000,000.00 | $286,000,000.00 | $286,000,000.00 | $314,000,000.00 | $375,000,000.00 | $381,000,000.00 | $373,000,000.00 | $349,000,000.00 | $402,000,000.00 | $416,000,000.00 | $399,000,000.00 | $358,000,000.00 | -- | -- | $427,000,000.00 | $567,000,000.00 | $543,000,000.00 | $638,000,000.00 | $632,000,000.00 | $676,000,000.00 | $607,000,000.00 | -- | -- | -- | $746,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $642,000,000.00 | $660,000,000.00 | $712,000,000.00 | $712,000,000.00 | $672,000,000.00 | $687,000,000.00 | $681,000,000.00 | $699,000,000.00 | $788,000,000.00 | $790,000,000.00 | $807,000,000.00 | $836,000,000.00 | $848,000,000.00 | $834,000,000.00 | $627,000,000.00 | $622,000,000.00 | $589,000,000.00 | $669,000,000.00 | $706,000,000.00 | $721,000,000.00 | $729,000,000.00 | -- | $859,000,000.00 | $878,000,000.00 | $844,000,000.00 | $874,000,000.00 | $936,000,000.00 | $958,000,000.00 | $988,000,000.00 | $1,004,000,000.00 | $997,000,000.00 | $1,120,000,000.00 | $1,237,000,000.00 | $1,303,000,000.00 | $1,304,000,000.00 | $1,278,000,000.00 | $1,325,000,000.00 | $1,400,000,000.00 | $1,411,000,000.00 | $1,550,000,000.00 | $1,660,000,000.00 | $1,762,000,000.00 | $1,938,000,000.00 | $1,971,000,000.00 | -- | -- | $2,602,000,000.00 | $2,553,000,000.00 | $2,578,000,000.00 | $2,693,000,000.00 | $2,837,000,000.00 | $3,153,000,000.00 | $2,703,000,000.00 | -- | -- | -- | $3,786,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $190,000,000.00 | $177,000,000.00 | $169,000,000.00 | $161,000,000.00 | $155,000,000.00 | $153,000,000.00 | $154,000,000.00 | $147,000,000.00 | $145,000,000.00 | $147,000,000.00 | $140,000,000.00 | $140,000,000.00 | $148,000,000.00 | $143,000,000.00 | $152,000,000.00 | $150,000,000.00 | $157,000,000.00 | $165,000,000.00 | $181,000,000.00 | $186,000,000.00 | $229,000,000.00 | -- | $233,000,000.00 | $246,000,000.00 | $276,000,000.00 | $290,000,000.00 | $311,000,000.00 | $314,000,000.00 | $309,000,000.00 | $320,000,000.00 | $326,000,000.00 | $298,000,000.00 | $361,000,000.00 | $368,000,000.00 | $372,000,000.00 | $426,000,000.00 | $433,000,000.00 | $464,000,000.00 | $482,000,000.00 | $524,000,000.00 | $552,000,000.00 | $600,000,000.00 | $643,000,000.00 | $684,000,000.00 | -- | -- | $526,000,000.00 | $631,000,000.00 | $693,000,000.00 | $746,000,000.00 | $786,000,000.00 | $844,000,000.00 | $895,000,000.00 | -- | -- | -- | $1,037,000,000.00 | -- | -- | -- | $1,254,000,000.00 | -- | -- | -- | $1,551,000,000.00 |
| Intangible Assets Net | $21,000,000.00 | $22,000,000.00 | $24,000,000.00 | $25,000,000.00 | $26,000,000.00 | $27,000,000.00 | $28,000,000.00 | $30,000,000.00 | $32,000,000.00 | $32,000,000.00 | $34,000,000.00 | $35,000,000.00 | $36,000,000.00 | $38,000,000.00 | $39,000,000.00 | $40,000,000.00 | $41,000,000.00 | $43,000,000.00 | $47,000,000.00 | $53,000,000.00 | $56,000,000.00 | -- | $58,000,000.00 | $60,000,000.00 | $76,000,000.00 | $79,000,000.00 | $83,000,000.00 | $86,000,000.00 | $92,000,000.00 | $108,000,000.00 | $113,000,000.00 | $84,000,000.00 | $88,000,000.00 | $93,000,000.00 | $101,000,000.00 | $119,000,000.00 | $164,000,000.00 | $170,000,000.00 | $176,000,000.00 | $182,000,000.00 | $198,000,000.00 | $206,000,000.00 | $212,000,000.00 | $219,000,000.00 | -- | -- | -- | -- | $61,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $124,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | -- | $12,000,000.00 | $12,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $32,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $96,000,000.00 | $96,000,000.00 | $96,000,000.00 | $96,000,000.00 | $88,000,000.00 | -- | -- | $56,000,000.00 | $196,000,000.00 | $278,000,000.00 | $279,000,000.00 | $276,000,000.00 | $278,000,000.00 | $277,000,000.00 | -- | -- | -- | $294,000,000.00 | -- | -- | -- | $907,000,000.00 | -- | -- | -- | -- |
| Other Assets | $82,000,000.00 | $80,000,000.00 | $82,000,000.00 | $83,000,000.00 | $79,000,000.00 | $77,000,000.00 | $76,000,000.00 | $75,000,000.00 | $51,000,000.00 | $54,000,000.00 | $55,000,000.00 | $402,000,000.00 | $375,000,000.00 | $346,000,000.00 | $317,000,000.00 | $305,000,000.00 | $285,000,000.00 | $258,000,000.00 | $228,000,000.00 | $205,000,000.00 | $188,000,000.00 | -- | $164,000,000.00 | $144,000,000.00 | $127,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $121,000,000.00 | $120,000,000.00 | $120,000,000.00 | $115,000,000.00 | $132,000,000.00 | $130,000,000.00 | $125,000,000.00 | $122,000,000.00 | $121,000,000.00 | $126,000,000.00 | $127,000,000.00 | $129,000,000.00 | $106,000,000.00 | $99,000,000.00 | $101,000,000.00 | $105,000,000.00 | -- | -- | $200,000,000.00 | $248,000,000.00 | $737,000,000.00 | $685,000,000.00 | $719,000,000.00 | $778,000,000.00 | $803,000,000.00 | -- | -- | -- | $1,109,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,388,000,000.00 | $2,359,000,000.00 | $2,355,000,000.00 | $2,357,000,000.00 | $2,221,000,000.00 | $2,322,000,000.00 | $2,285,000,000.00 | $2,259,000,000.00 | $2,309,000,000.00 | $2,187,000,000.00 | $2,171,000,000.00 | $1,535,000,000.00 | $1,534,000,000.00 | $1,489,000,000.00 | $1,248,000,000.00 | $1,220,000,000.00 | $1,160,000,000.00 | $1,220,000,000.00 | $1,415,000,000.00 | $1,409,000,000.00 | $1,431,000,000.00 | -- | $1,538,000,000.00 | $1,511,000,000.00 | $1,540,000,000.00 | $1,573,000,000.00 | $1,672,000,000.00 | $1,707,000,000.00 | $1,618,000,000.00 | $1,693,000,000.00 | $1,717,000,000.00 | $1,776,000,000.00 | $1,981,000,000.00 | $2,042,000,000.00 | $2,066,000,000.00 | $2,138,000,000.00 | $2,200,000,000.00 | $2,322,000,000.00 | $2,353,000,000.00 | $2,556,000,000.00 | $2,679,000,000.00 | $2,853,000,000.00 | $3,082,000,000.00 | $3,200,000,000.00 | -- | -- | $3,815,000,000.00 | $4,096,000,000.00 | $4,286,000,000.00 | $4,403,000,000.00 | $4,618,000,000.00 | $5,053,000,000.00 | $4,678,000,000.00 | -- | -- | -- | $6,226,000,000.00 | -- | -- | -- | $7,682,000,000.00 | -- | -- | -- | $9,179,000,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,190,000,000.00 | $1,184,000,000.00 | $1,214,000,000.00 | $1,190,000,000.00 | $1,047,000,000.00 | $1,049,000,000.00 | $1,041,000,000.00 | $1,157,000,000.00 | $1,209,000,000.00 | $1,207,000,000.00 | $1,194,000,000.00 | $1,196,000,000.00 | $1,211,000,000.00 | $1,193,000,000.00 | $980,000,000.00 | $943,000,000.00 | $1,004,000,000.00 | $1,061,000,000.00 | $1,134,000,000.00 | $1,058,000,000.00 | $1,071,000,000.00 | -- | $1,379,000,000.00 | $1,341,000,000.00 | $1,351,000,000.00 | $1,393,000,000.00 | $1,474,000,000.00 | $1,486,000,000.00 | $1,573,000,000.00 | $1,592,000,000.00 | $1,617,000,000.00 | $1,693,000,000.00 | $2,004,000,000.00 | $2,081,000,000.00 | $2,114,000,000.00 | $2,035,000,000.00 | $2,018,000,000.00 | $2,095,000,000.00 | $2,106,000,000.00 | $2,257,000,000.00 | $2,152,000,000.00 | $2,305,000,000.00 | $2,466,000,000.00 | $2,552,000,000.00 | -- | -- | $6,968,000,000.00 | $7,417,000,000.00 | $7,963,000,000.00 | $7,634,000,000.00 | $7,573,000,000.00 | $7,756,000,000.00 | $7,028,000,000.00 | -- | -- | -- | $7,301,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $458,000,000.00 | $452,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $677,000,000.00 | -- | -- | -- | $677,000,000.00 | -- | -- | -- | $678,000,000.00 | $679,000,000.00 | -- | $1,241,000,000.00 | -- | $2,122,000,000.00 | $2,123,000,000.00 | $2,159,000,000.00 | $2,080,000,000.00 | $1,515,000,000.00 | -- | -- | -- | $1,245,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,152,000,000.00 | $1,154,000,000.00 | $1,156,000,000.00 | $1,158,000,000.00 | $1,159,000,000.00 | $1,161,000,000.00 | $1,160,000,000.00 | $1,162,000,000.00 | $1,164,000,000.00 | $1,165,000,000.00 | $1,166,000,000.00 | $1,166,000,000.00 | $1,167,000,000.00 | $1,169,000,000.00 | $1,152,000,000.00 | $1,156,000,000.00 | $595,000,000.00 | $600,000,000.00 | $604,000,000.00 | $608,000,000.00 | $612,000,000.00 | -- | $615,000,000.00 | $617,000,000.00 | $621,000,000.00 | $624,000,000.00 | $628,000,000.00 | $631,000,000.00 | $633,000,000.00 | $636,000,000.00 | $638,000,000.00 | $641,000,000.00 | $641,000,000.00 | $639,000,000.00 | $635,000,000.00 | $633,000,000.00 | $629,000,000.00 | $626,000,000.00 | $623,000,000.00 | $621,000,000.00 | $618,000,000.00 | $615,000,000.00 | $614,000,000.00 | $613,000,000.00 | -- | -- | $1,104,000,000.00 | $1,104,000,000.00 | $1,105,000,000.00 | $1,106,000,000.00 | $1,106,000,000.00 | $1,104,000,000.00 | $1,108,000,000.00 | -- | -- | -- | $1,105,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $261,000,000.00 | $256,000,000.00 | $281,000,000.00 | $312,000,000.00 | $321,000,000.00 | $455,000,000.00 | $462,000,000.00 | $327,000,000.00 | $326,000,000.00 | $226,000,000.00 | $221,000,000.00 | $-422,000,000.00 | $-429,000,000.00 | $-441,000,000.00 | $-446,000,000.00 | $-419,000,000.00 | $-421,000,000.00 | $-426,000,000.00 | $-417,000,000.00 | $-411,000,000.00 | $-408,000,000.00 | -- | $-409,000,000.00 | $-411,000,000.00 | $-407,000,000.00 | $-398,000,000.00 | $-378,000,000.00 | $-391,000,000.00 | $-438,000,000.00 | $-430,000,000.00 | $-427,000,000.00 | $-438,000,000.00 | $-406,000,000.00 | $-406,000,000.00 | $-405,000,000.00 | $-267,000,000.00 | $-162,000,000.00 | $-136,000,000.00 | $-135,000,000.00 | $-136,000,000.00 | $54,000,000.00 | $92,000,000.00 | $100,000,000.00 | $99,000,000.00 | -- | -- | $-2,153,000,000.00 | $-2,544,000,000.00 | $-2,616,000,000.00 | $-2,572,000,000.00 | $-2,605,000,000.00 | $-2,650,000,000.00 | $-2,666,000,000.00 | -- | -- | -- | $-2,135,000,000.00 | -- | -- | -- | $-1,760,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-419,000,000.00 | $-437,000,000.00 | $-495,000,000.00 | $-500,000,000.00 | $-502,000,000.00 | $-537,000,000.00 | $-570,000,000.00 | $-577,000,000.00 | $-579,000,000.00 | $-599,000,000.00 | $-596,000,000.00 | $-590,000,000.00 | $-598,000,000.00 | $-614,000,000.00 | $-620,000,000.00 | $-640,000,000.00 | $-195,000,000.00 | $-190,000,000.00 | $-79,000,000.00 | $-17,000,000.00 | $-12,000,000.00 | -- | $-213,000,000.00 | $-200,000,000.00 | $-187,000,000.00 | $-205,000,000.00 | $-209,000,000.00 | $-174,000,000.00 | $-303,000,000.00 | $-257,000,000.00 | $-261,000,000.00 | $-268,000,000.00 | $-278,000,000.00 | $-294,000,000.00 | $-301,000,000.00 | $-283,000,000.00 | $-307,000,000.00 | $-285,000,000.00 | $-261,000,000.00 | $-204,000,000.00 | $-162,000,000.00 | $-179,000,000.00 | $-117,000,000.00 | $-81,000,000.00 | -- | -- | $2,628,000,000.00 | $2,852,000,000.00 | $2,600,000,000.00 | $3,015,000,000.00 | $3,346,000,000.00 | $3,645,000,000.00 | $4,071,000,000.00 | $4,273,000,000.00 | $4,536,000,000.00 | $4,716,000,000.00 | $4,969,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $982,000,000.00 | $961,000,000.00 | $931,000,000.00 | $959,000,000.00 | $967,000,000.00 | $1,068,000,000.00 | $1,041,000,000.00 | $901,000,000.00 | $901,000,000.00 | $782,000,000.00 | $781,000,000.00 | $144,000,000.00 | $130,000,000.00 | $104,000,000.00 | $77,000,000.00 | $88,000,000.00 | $-30,000,000.00 | $-25,000,000.00 | $99,000,000.00 | $171,000,000.00 | $183,000,000.00 | -- | $-16,000,000.00 | $-3,000,000.00 | $18,000,000.00 | $12,000,000.00 | $32,000,000.00 | $57,000,000.00 | $-117,000,000.00 | $-59,000,000.00 | $-58,000,000.00 | $-73,000,000.00 | $-50,000,000.00 | $-67,000,000.00 | $-76,000,000.00 | $78,000,000.00 | $155,000,000.00 | $200,000,000.00 | $222,000,000.00 | $277,000,000.00 | $506,000,000.00 | $525,000,000.00 | $594,000,000.00 | $628,000,000.00 | -- | -- | $-3,155,000,000.00 | $-3,323,000,000.00 | $-3,679,000,000.00 | $-3,233,000,000.00 | $-2,957,000,000.00 | $-2,705,000,000.00 | $-2,352,000,000.00 | -- | -- | -- | $-1,077,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000,000.00 | $28,000,000.00 | $28,000,000.00 | $25,000,000.00 | $27,000,000.00 | $27,000,000.00 | $25,000,000.00 | $22,000,000.00 | $21,000,000.00 | $23,000,000.00 | $22,000,000.00 | $20,000,000.00 | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,388,000,000.00 | $2,359,000,000.00 | $2,355,000,000.00 | $2,357,000,000.00 | $2,221,000,000.00 | $2,322,000,000.00 | $2,285,000,000.00 | $2,259,000,000.00 | $2,309,000,000.00 | $2,187,000,000.00 | $2,171,000,000.00 | $1,535,000,000.00 | $1,534,000,000.00 | $1,489,000,000.00 | $1,248,000,000.00 | $1,220,000,000.00 | $1,160,000,000.00 | $1,220,000,000.00 | $1,415,000,000.00 | $1,409,000,000.00 | $1,431,000,000.00 | -- | $1,538,000,000.00 | $1,511,000,000.00 | $1,540,000,000.00 | $1,573,000,000.00 | $1,672,000,000.00 | $1,707,000,000.00 | $1,618,000,000.00 | $1,693,000,000.00 | $1,717,000,000.00 | $1,776,000,000.00 | $1,981,000,000.00 | $2,042,000,000.00 | $2,066,000,000.00 | $2,138,000,000.00 | $2,200,000,000.00 | $2,322,000,000.00 | $2,353,000,000.00 | $2,556,000,000.00 | $2,679,000,000.00 | $2,853,000,000.00 | $3,082,000,000.00 | $3,200,000,000.00 | -- | -- | $3,815,000,000.00 | $4,096,000,000.00 | $4,286,000,000.00 | $4,403,000,000.00 | $4,618,000,000.00 | $5,053,000,000.00 | $4,678,000,000.00 | -- | -- | -- | $6,226,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $414,000,000.00 | $379,000,000.00 | $381,000,000.00 | $357,000,000.00 | $404,000,000.00 | $380,000,000.00 | $397,000,000.00 | $362,000,000.00 | $439,000,000.00 | $425,000,000.00 | $434,000,000.00 | $411,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,114,000,000.00 | -- | -- | -- | $5,148,000,000.00 | -- | -- | -- | $5,993,000,000.00 | -- | -- | -- | $6,248,000,000.00 | -- | -- | -- | $7,535,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $45,000,000.00 | $58,000,000.00 | $210,000,000.00 | $50,000,000.00 | $113,000,000.00 | $50,000,000.00 | $170,000,000.00 | $127,000,000.00 | $51,000,000.00 | $33,000,000.00 | $164,000,000.00 | $131,000,000.00 | $88,000,000.00 | $40,000,000.00 | $135,000,000.00 | $31,000,000.00 | $21,000,000.00 | $36,000,000.00 | $182,000,000.00 | $135,000,000.00 | $42,000,000.00 | -- | $40,000,000.00 | $181,000,000.00 | $179,000,000.00 | $114,000,000.00 | $54,000,000.00 | $355,000,000.00 | $261,000,000.00 | $174,000,000.00 | $83,000,000.00 | $105,000,000.00 | $93,000,000.00 | $100,000,000.00 | $88,000,000.00 | $117,000,000.00 | $99,000,000.00 | $163,000,000.00 | $77,000,000.00 | $460,000,000.00 | $347,000,000.00 | $191,000,000.00 | $89,000,000.00 | -- | -- | -- | $133,000,000.00 | $185,000,000.00 | $591,000,000.00 | $404,000,000.00 | $213,000,000.00 | $38,000,000.00 | $887,000,000.00 | $483,000,000.00 | $336,000,000.00 | $125,000,000.00 | $376,000,000.00 | $474,000,000.00 | $303,000,000.00 | $793,000,000.00 | $344,000,000.00 | $207,000,000.00 | $211,000,000.00 | $125,000,000.00 | -- |
| Research and Development | $25,000,000.00 | $8,000,000.00 | $34,000,000.00 | $7,000,000.00 | $18,000,000.00 | $9,000,000.00 | $34,000,000.00 | $8,000,000.00 | $18,000,000.00 | $9,000,000.00 | $33,000,000.00 | $8,000,000.00 | $16,000,000.00 | $8,000,000.00 | $34,000,000.00 | $8,000,000.00 | $17,000,000.00 | $9,000,000.00 | $42,000,000.00 | $33,000,000.00 | $11,000,000.00 | -- | $11,000,000.00 | $48,000,000.00 | $42,000,000.00 | $29,000,000.00 | $15,000,000.00 | $53,000,000.00 | $12,000,000.00 | $15,000,000.00 | $15,000,000.00 | $40,000,000.00 | $15,000,000.00 | $16,000,000.00 | $15,000,000.00 | $44,000,000.00 | $50,000,000.00 | $35,000,000.00 | $19,000,000.00 | $64,000,000.00 | $73,000,000.00 | $53,000,000.00 | $27,000,000.00 | -- | -- | -- | $25,000,000.00 | $35,000,000.00 | $207,000,000.00 | $44,000,000.00 | $54,000,000.00 | $66,000,000.00 | $274,000,000.00 | $59,000,000.00 | $68,000,000.00 | $78,000,000.00 | $318,000,000.00 | -- | -- | -- | $351,000,000.00 | -- | -- | -- | $383,000,000.00 |
| Selling, General, and Administrative | $136,000,000.00 | $92,000,000.00 | $159,000,000.00 | $114,000,000.00 | $74,000,000.00 | $34,000,000.00 | $153,000,000.00 | $123,000,000.00 | $84,000,000.00 | $43,000,000.00 | $177,000,000.00 | $131,000,000.00 | $88,000,000.00 | $46,000,000.00 | $172,000,000.00 | $56,000,000.00 | $34,000,000.00 | $48,000,000.00 | $211,000,000.00 | $161,000,000.00 | $113,000,000.00 | -- | $59,000,000.00 | $225,000,000.00 | $185,000,000.00 | $126,000,000.00 | $63,000,000.00 | $205,000,000.00 | $155,000,000.00 | $106,000,000.00 | $53,000,000.00 | $172,000,000.00 | $43,000,000.00 | $50,000,000.00 | $45,000,000.00 | $204,000,000.00 | $179,000,000.00 | $62,000,000.00 | $58,000,000.00 | $284,000,000.00 | $239,000,000.00 | $172,000,000.00 | $87,000,000.00 | -- | -- | -- | $115,000,000.00 | $160,000,000.00 | $824,000,000.00 | $608,000,000.00 | $216,000,000.00 | $227,000,000.00 | $1,159,000,000.00 | $259,000,000.00 | $600,000,000.00 | $311,000,000.00 | $1,275,000,000.00 | -- | -- | -- | $1,298,000,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,000,000.00 | $2,000,000.00 | $4,000,000.00 | $17,000,000.00 | $15,000,000.00 | $5,000,000.00 | $-26,000,000.00 | $-25,000,000.00 | $1,000,000.00 | $-19,000,000.00 | $-46,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-14,000,000.00 | $-74,000,000.00 | $-33,000,000.00 | $-19,000,000.00 | $-21,000,000.00 | $-102,000,000.00 | $-76,000,000.00 | $-57,000,000.00 | -- | $-32,000,000.00 | $-118,000,000.00 | $-6,000,000.00 | $-43,000,000.00 | $-26,000,000.00 | $-18,000,000.00 | $-46,000,000.00 | $10,000,000.00 | $-2,000,000.00 | $140,000,000.00 | $101,000,000.00 | $58,000,000.00 | $10,000,000.00 | $91,000,000.00 | $4,000,000.00 | $-17,000,000.00 | $-20,000,000.00 | $47,000,000.00 | $-9,000,000.00 | $-29,000,000.00 | $-38,000,000.00 | -- | -- | -- | $454,000,000.00 | $472,000,000.00 | $-573,000,000.00 | $-564,000,000.00 | $-95,000,000.00 | $-348,000,000.00 | $-600,000,000.00 | $-167,000,000.00 | $-174,000,000.00 | $-227,000,000.00 | $-336,000,000.00 | -- | -- | -- | $-28,000,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $21,000,000.00 | $27,000,000.00 | $87,000,000.00 | $78,000,000.00 | $37,000,000.00 | $41,000,000.00 | $31,000,000.00 | $21,000,000.00 | $19,000,000.00 | $-1,000,000.00 | $28,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.73 | $0.25 | $0.71 | $0.68 | $0.35 | $0.33 | $0.16 | $0.11 | $0.20 | $-0.08 | $0.28 | $0.06 | $0.33 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.84 | $-0.40 | $-0.73 | $-0.70 | $1.76 | $-1.15 | $-0.02 | $0.05 | $0.28 | $0.12 | $-0.26 | $-0.43 | $-1.91 | $-2.48 | $-1.96 | -- | $-2.95 | $0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.21 | $-0.16 | $-0.63 | $0.44 | $-0.43 | $-0.83 | $-0.67 | $-0.91 | -- |
| Weighted Average Shares Basic | 80,300,000 | 80,100,000 | 79,400,000 | 79,500,000 | 79,400,000 | 79,100,000 | 78,900,000 | 79,000,000 | 78,900,000 | 78,700,000 | 78,400,000 | 78,300,000 | 78,200,000 | 77,800,000 | -- | -- | -- | 43,600,000 | -- | 43,000,000 | 43,000,000 | -- | 42,900,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,600,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,400,000 | 42,200,000 | 42,300,000 | 42,200,000 | 42,100,000 | 41,900,000 | 41,900,000 | 41,900,000 | -- | 41,700,000 | 41,800,000 | -- | -- | -- | 41,700,000 | 272,800,000 | 272,700,000 | 272,500,000 | 271,800,000 | 271,600,000 | 271,500,000 | 271,100,000 | 269 | 268,900,000 | 268,900,000 | 268,900,000 | 269 | -- | -- | -- | 268 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.67 | $0.52 | $0.67 | -- | $0.63 | $0.30 | $0.16 | $-0.01 | $0.12 | $-0.08 | $0.27 | $0.39 | $0.32 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.84 | $-0.40 | $-0.02 | $-0.70 | $1.76 | $-1.20 | $0.02 | $0.05 | $0.28 | $0.12 | $-0.26 | $-0.43 | $-1.91 | $-0.53 | $-1.96 | -- | $-2.95 | $-1.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | -- | -- | -- | $-2.21 | $-0.16 | $-0.63 | $0.40 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 92,700,000 | 91,900,000 | 90,500,000 | 90,500,000 | 92,700,000 | 92,200,000 | 80,600,000 | 79,000,000 | 80,400,000 | 78,700,000 | 80,500,000 | 80,600,000 | 93,900,000 | 80,600,000 | -- | -- | -- | 43,600,000 | -- | 43,000,000 | 43,000,000 | -- | 42,900,000 | 42,700,000 | 43,000,000 | 42,600,000 | 42,600,000 | 42,700,000 | 42,500,000 | 42,700,000 | 42,700,000 | 42,500,000 | 42,800,000 | 42,400,000 | 42,100,000 | 41,900,000 | 41,900,000 | 41,900,000 | -- | 41,700,000 | 43,300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | -- | -- | 950,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 80,400,000 | 80,300,000 | 79,600,000 | 79,500,000 | 79,400,000 | 79,300,000 | 79,100,000 | 79,100,000 | 79,000,000 | 78,900,000 | 78,700,000 | 78,600,000 | 78,500,000 | 78,500,000 | 77,200,000 | 77,300,000 | 43,700,000 | 43,700,000 | 43,200,000 | 43,100,000 | 43,000,000 | -- | 43,000,000 | 42,800,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,600,000 | 42,600,000 | 42,500,000 | 42,400,000 | 42,400,000 | 42,300,000 | 42,200,000 | 42,100,000 | 42,000,000 | 42,000,000 | 41,900,000 | 41,900,000 | 41,900,000 | -- | 41,700,000 | 41,600,000 | 41,600,000 | -- | -- | -- | -- | 272,373,920 | -- | -- | -- | 271,379,883 | -- | -- | -- | 268,898,978 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $978,000,000.00 | $978,000,000.00 | $978,000,000.00 | $978,000,000.00 | $978,000,000.00 | $978,000,000.00 | $978,000,000.00 | -- | -- | -- | $978,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $446,501.00 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.11 | $14.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |