Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $337,000,000.00 | $348,000,000.00 | $504,000,000.00 | $551,000,000.00 | $506,000,000.00 | $545,000,000.00 | $404,000,000.00 | $613,000,000.00 | $684,000,000.00 | $538,000,000.00 | $529,000,000.00 | $533,000,000.00 | $494,000,000.00 | $394,000,000.00 | $494,000,000.00 | $528,000,000.00 | $635,000,000.00 | $723,000,000.00 | $715,000,000.00 | $768,000,000.00 | $882,000,000.00 | $939,000,000.00 | $1,089,000,000.00 | $1,025,000,000.00 | $1,085,000,000.00 | $1,164,000,000.00 | $974,000,000.00 | $988,000,000.00 | $909,000,000.00 | $917,000,000.00 | $839,000,000.00 | $874,000,000.00 | $921,000,000.00 | $881,000,000.00 | $834,000,000.00 | $848,000,000.00 | $934,000,000.00 | $922,000,000.00 | $695,000,000.00 | $862,000,000.00 | $826,000,000.00 | $853,000,000.00 | $729,000,000.00 | $909,000,000.00 | $821,000,000.00 | $978,000,000.00 | $772,000,000.00 | $691,000,000.00 | $682,000,000.00 | $778,000,000.00 | $883,000,000.00 | -- | -- | -- | $661,000,000.00 | $402,000,000.00 |
| Accounts Receivable Net Current | $311,000,000.00 | $286,000,000.00 | $265,000,000.00 | $341,000,000.00 | $253,000,000.00 | $266,000,000.00 | $330,000,000.00 | $290,000,000.00 | $299,000,000.00 | $367,000,000.00 | $331,000,000.00 | $321,000,000.00 | $339,000,000.00 | $448,000,000.00 | $398,000,000.00 | $328,000,000.00 | $377,000,000.00 | $445,000,000.00 | $588,000,000.00 | $372,000,000.00 | $369,000,000.00 | $451,000,000.00 | $554,000,000.00 | $366,000,000.00 | $356,000,000.00 | $442,000,000.00 | $548,000,000.00 | $426,000,000.00 | $465,000,000.00 | $519,000,000.00 | $580,000,000.00 | $486,000,000.00 | $511,000,000.00 | $583,000,000.00 | $619,000,000.00 | $522,000,000.00 | $550,000,000.00 | $607,000,000.00 | $717,000,000.00 | $546,000,000.00 | $514,000,000.00 | $510,000,000.00 | $668,000,000.00 | $524,000,000.00 | $505,000,000.00 | $499,000,000.00 | $494,000,000.00 | -- | -- | -- | $402,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $16,000,000.00 | $8,000,000.00 | $9,000,000.00 | $7,000,000.00 | $13,000,000.00 | $17,000,000.00 | $16,000,000.00 | $17,000,000.00 | $20,000,000.00 | $16,000,000.00 | $29,000,000.00 | $14,000,000.00 | $26,000,000.00 | $28,000,000.00 | $31,000,000.00 | $36,000,000.00 | $35,000,000.00 | $52,000,000.00 | $28,000,000.00 | $45,000,000.00 | $28,000,000.00 | $43,000,000.00 | $30,000,000.00 | $45,000,000.00 | $42,000,000.00 | $40,000,000.00 | $34,000,000.00 | $44,000,000.00 | $37,000,000.00 | $54,000,000.00 | $49,000,000.00 | $52,000,000.00 | $46,000,000.00 | $42,000,000.00 | $38,000,000.00 | $44,000,000.00 | $50,000,000.00 | $42,000,000.00 | $56,000,000.00 | $67,000,000.00 | $70,000,000.00 | $65,000,000.00 | $47,000,000.00 | $41,000,000.00 | $35,000,000.00 | $54,000,000.00 | $61,000,000.00 | -- | -- | -- | $65,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $769,000,000.00 | $738,000,000.00 | $880,000,000.00 | $1,006,000,000.00 | $855,000,000.00 | $921,000,000.00 | $863,000,000.00 | $1,064,000,000.00 | $1,146,000,000.00 | $1,075,000,000.00 | $1,044,000,000.00 | $965,000,000.00 | $948,000,000.00 | $974,000,000.00 | $1,014,000,000.00 | $978,000,000.00 | $1,129,000,000.00 | $1,302,000,000.00 | $1,428,000,000.00 | $1,284,000,000.00 | $1,383,000,000.00 | $1,530,000,000.00 | $1,750,000,000.00 | $1,508,000,000.00 | $1,548,000,000.00 | $1,704,000,000.00 | $1,621,000,000.00 | $1,517,000,000.00 | $1,595,000,000.00 | $1,677,000,000.00 | $1,734,000,000.00 | $1,514,000,000.00 | $1,577,000,000.00 | $1,591,000,000.00 | $1,572,000,000.00 | $1,506,000,000.00 | $1,637,000,000.00 | $1,659,000,000.00 | $1,563,000,000.00 | $1,560,000,000.00 | $1,493,000,000.00 | $1,509,000,000.00 | $1,534,000,000.00 | $1,553,000,000.00 | $1,440,000,000.00 | $1,614,000,000.00 | $1,412,000,000.00 | -- | -- | -- | $1,406,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $333,000,000.00 | $317,000,000.00 | $303,000,000.00 | $295,000,000.00 | $226,000,000.00 | $187,000,000.00 | $172,000,000.00 | $162,000,000.00 | $159,000,000.00 | $143,000,000.00 | $142,000,000.00 | $138,000,000.00 | $131,000,000.00 | $129,000,000.00 | $131,000,000.00 | $143,000,000.00 | $159,000,000.00 | $160,000,000.00 | $162,000,000.00 | $159,000,000.00 | $157,000,000.00 | $156,000,000.00 | $159,000,000.00 | $161,000,000.00 | $157,000,000.00 | $156,000,000.00 | $148,000,000.00 | $150,000,000.00 | $143,000,000.00 | $134,000,000.00 | $122,000,000.00 | $120,000,000.00 | -- | -- | -- | $105,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $59,000,000.00 | $72,000,000.00 | $76,000,000.00 | $84,000,000.00 | $88,000,000.00 | $95,000,000.00 | $109,000,000.00 | $99,000,000.00 | $97,000,000.00 | $99,000,000.00 | -- | $89,000,000.00 | $88,000,000.00 | $87,000,000.00 | $91,000,000.00 | $11,000,000.00 | $12,000,000.00 | $14,000,000.00 | $16,000,000.00 | $17,000,000.00 | $19,000,000.00 | $21,000,000.00 | $23,000,000.00 | $23,000,000.00 | $21,000,000.00 | $10,000,000.00 | $11,000,000.00 | $13,000,000.00 | $15,000,000.00 | $17,000,000.00 | $22,000,000.00 | $114,000,000.00 | $113,000,000.00 | $122,000,000.00 | $136,000,000.00 | $130,000,000.00 | $126,000,000.00 | $138,000,000.00 | $149,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $396,000,000.00 | $396,000,000.00 | $390,000,000.00 | $391,000,000.00 | $385,000,000.00 | $390,000,000.00 | $395,000,000.00 | $397,000,000.00 | $399,000,000.00 | $399,000,000.00 | $401,000,000.00 | $397,000,000.00 | $395,000,000.00 | $394,000,000.00 | $396,000,000.00 | $394,000,000.00 | $396,000,000.00 | $396,000,000.00 | $395,000,000.00 | $396,000,000.00 | $397,000,000.00 | $401,000,000.00 | $399,000,000.00 | $398,000,000.00 | $401,000,000.00 | $392,000,000.00 | $390,000,000.00 | $396,000,000.00 | $384,000,000.00 | $384,000,000.00 | $380,000,000.00 | $587,000,000.00 | $590,000,000.00 | $924,000,000.00 | $948,000,000.00 | $958,000,000.00 | $950,000,000.00 | $946,000,000.00 | $946,000,000.00 | $945,000,000.00 | $934,000,000.00 | $921,000,000.00 | $932,000,000.00 | $933,000,000.00 | $925,000,000.00 | $743,000,000.00 | $742,000,000.00 | -- | -- | -- | $136,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $83,000,000.00 | $75,000,000.00 | $57,000,000.00 | $38,000,000.00 | $49,000,000.00 | $29,000,000.00 | $32,000,000.00 | $40,000,000.00 | $43,000,000.00 | $43,000,000.00 | $51,000,000.00 | $31,000,000.00 | $27,000,000.00 | $30,000,000.00 | $32,000,000.00 | $101,000,000.00 | $92,000,000.00 | $85,000,000.00 | $87,000,000.00 | $75,000,000.00 | $68,000,000.00 | $66,000,000.00 | $44,000,000.00 | $30,000,000.00 | $24,000,000.00 | $18,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | $17,000,000.00 | $20,000,000.00 | $21,000,000.00 | $82,000,000.00 | $88,000,000.00 | $98,000,000.00 | $46,000,000.00 | $47,000,000.00 | $53,000,000.00 | $58,000,000.00 | $83,000,000.00 | $85,000,000.00 | $62,000,000.00 | $62,000,000.00 | $33,000,000.00 | $31,000,000.00 | $16,000,000.00 | $11,000,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,745,000,000.00 | $1,740,000,000.00 | $1,869,000,000.00 | $1,986,000,000.00 | $1,818,000,000.00 | $1,895,000,000.00 | $1,895,000,000.00 | $2,134,000,000.00 | $2,245,000,000.00 | $2,203,000,000.00 | $2,193,000,000.00 | $2,117,000,000.00 | $2,102,000,000.00 | $2,151,000,000.00 | $2,057,000,000.00 | $1,979,000,000.00 | $2,123,000,000.00 | $2,286,000,000.00 | $2,360,000,000.00 | $2,136,000,000.00 | $2,203,000,000.00 | $2,355,000,000.00 | $2,556,000,000.00 | $2,307,000,000.00 | $2,338,000,000.00 | $2,483,000,000.00 | $2,413,000,000.00 | $2,314,000,000.00 | $2,382,000,000.00 | $2,464,000,000.00 | $2,527,000,000.00 | $2,609,000,000.00 | $2,735,000,000.00 | $3,103,000,000.00 | $3,132,000,000.00 | $3,018,000,000.00 | $3,136,000,000.00 | $3,178,000,000.00 | $3,096,000,000.00 | $3,118,000,000.00 | $3,042,000,000.00 | $3,017,000,000.00 | $3,066,000,000.00 | $3,051,000,000.00 | $2,915,000,000.00 | $2,812,000,000.00 | $2,616,000,000.00 | -- | -- | -- | $1,883,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $119,000,000.00 | $106,000,000.00 | $113,000,000.00 | $92,000,000.00 | $79,000,000.00 | $83,000,000.00 | $78,000,000.00 | $104,000,000.00 | $91,000,000.00 | $55,000,000.00 | $50,000,000.00 | $59,000,000.00 | $62,000,000.00 | $96,000,000.00 | $66,000,000.00 | $103,000,000.00 | $102,000,000.00 | $99,000,000.00 | $141,000,000.00 | $95,000,000.00 | $83,000,000.00 | $110,000,000.00 | $74,000,000.00 | $106,000,000.00 | $97,000,000.00 | $89,000,000.00 | $103,000,000.00 | $93,000,000.00 | $104,000,000.00 | $83,000,000.00 | $96,000,000.00 | $111,000,000.00 | $103,000,000.00 | $148,000,000.00 | $126,000,000.00 | $118,000,000.00 | $112,000,000.00 | $97,000,000.00 | $114,000,000.00 | $98,000,000.00 | $105,000,000.00 | $111,000,000.00 | $141,000,000.00 | $107,000,000.00 | $100,000,000.00 | $97,000,000.00 | $97,000,000.00 | -- | -- | -- | $102,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,691,000,000.00 | $1,618,000,000.00 | $1,651,000,000.00 | $1,756,000,000.00 | $1,583,000,000.00 | $1,673,000,000.00 | $1,658,000,000.00 | $1,677,000,000.00 | $1,774,000,000.00 | $1,786,000,000.00 | $1,793,000,000.00 | $1,733,000,000.00 | $1,756,000,000.00 | $1,802,000,000.00 | $1,795,000,000.00 | $1,651,000,000.00 | $1,756,000,000.00 | $1,819,000,000.00 | $1,865,000,000.00 | $1,576,000,000.00 | $1,631,000,000.00 | $1,711,000,000.00 | $1,888,000,000.00 | $1,588,000,000.00 | $1,466,000,000.00 | $1,529,000,000.00 | $1,442,000,000.00 | $1,382,000,000.00 | $1,518,000,000.00 | $1,670,000,000.00 | $1,678,000,000.00 | $1,613,000,000.00 | $1,549,000,000.00 | $1,659,000,000.00 | $1,425,000,000.00 | $1,176,000,000.00 | $1,274,000,000.00 | $1,329,000,000.00 | $1,239,000,000.00 | $1,200,000,000.00 | $1,252,000,000.00 | $1,264,000,000.00 | $1,287,000,000.00 | $1,173,000,000.00 | $1,180,000,000.00 | $1,172,000,000.00 | $1,122,000,000.00 | -- | -- | -- | $694,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,103,000,000.00 | $2,044,000,000.00 | $2,002,000,000.00 | $1,962,000,000.00 | $1,908,000,000.00 | $1,874,000,000.00 | $1,792,000,000.00 | $1,776,000,000.00 | $1,743,000,000.00 | $1,708,000,000.00 | $1,656,000,000.00 | $1,632,000,000.00 | $1,603,000,000.00 | $1,567,000,000.00 | $1,545,000,000.00 | $1,517,000,000.00 | $1,491,000,000.00 | $1,466,000,000.00 | $1,418,000,000.00 | $1,397,000,000.00 | $1,376,000,000.00 | $1,350,000,000.00 | $1,320,000,000.00 | $1,292,000,000.00 | $1,266,000,000.00 | $1,243,000,000.00 | $1,220,000,000.00 | $1,203,000,000.00 | $1,178,000,000.00 | $1,158,000,000.00 | $1,128,000,000.00 | $1,116,000,000.00 | $1,098,000,000.00 | $1,077,000,000.00 | $1,054,000,000.00 | $1,031,000,000.00 | $1,012,000,000.00 | $993,000,000.00 | $973,000,000.00 | $963,000,000.00 | $941,000,000.00 | $920,000,000.00 | $898,000,000.00 | $875,000,000.00 | $844,000,000.00 | $815,000,000.00 | $765,000,000.00 | -- | -- | -- | $690,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-132,000,000.00 | $-126,000,000.00 | $-117,000,000.00 | $-120,000,000.00 | $-155,000,000.00 | $-157,000,000.00 | $-131,000,000.00 | $-141,000,000.00 | $-135,000,000.00 | $-146,000,000.00 | $-143,000,000.00 | $-155,000,000.00 | $-165,000,000.00 | $-169,000,000.00 | $-141,000,000.00 | $-127,000,000.00 | $-116,000,000.00 | $-109,000,000.00 | $-101,000,000.00 | $-93,000,000.00 | $-91,000,000.00 | $-70,000,000.00 | $-74,000,000.00 | $-69,000,000.00 | $-77,000,000.00 | $-83,000,000.00 | $-89,000,000.00 | $-66,000,000.00 | $-69,000,000.00 | $-68,000,000.00 | $-76,000,000.00 | $-64,000,000.00 | $-27,000,000.00 | $-39,000,000.00 | $-4,000,000.00 | $4,000,000.00 | $34,000,000.00 | $32,000,000.00 | $33,000,000.00 | $21,000,000.00 | $12,000,000.00 | $17,000,000.00 | $29,000,000.00 | $22,000,000.00 | $11,000,000.00 | $21,000,000.00 | $16,000,000.00 | -- | -- | -- | $12,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,918,000,000.00 | $-1,797,000,000.00 | $-1,668,000,000.00 | $-1,613,000,000.00 | $-1,519,000,000.00 | $-1,496,000,000.00 | $-1,425,000,000.00 | $-1,179,000,000.00 | $-1,138,000,000.00 | $-1,146,000,000.00 | $-1,114,000,000.00 | $-1,094,000,000.00 | $-1,093,000,000.00 | $-1,050,000,000.00 | $-1,143,000,000.00 | $-1,063,000,000.00 | $-1,009,000,000.00 | $-891,000,000.00 | $-823,000,000.00 | $-745,000,000.00 | $-714,000,000.00 | $-637,000,000.00 | $-579,000,000.00 | $-505,000,000.00 | $-318,000,000.00 | $-207,000,000.00 | $-161,000,000.00 | $-206,000,000.00 | $-246,000,000.00 | $-297,000,000.00 | $-204,000,000.00 | $-57,000,000.00 | $114,000,000.00 | $405,000,000.00 | $656,000,000.00 | $2,282,000,000.00 | $2,188,000,000.00 | $2,092,000,000.00 | $2,033,000,000.00 | $1,921,000,000.00 | $1,823,000,000.00 | $1,715,000,000.00 | $1,656,000,000.00 | $1,544,000,000.00 | $1,440,000,000.00 | $1,328,000,000.00 | $1,237,000,000.00 | -- | -- | -- | $884,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $54,000,000.00 | $122,000,000.00 | $218,000,000.00 | $230,000,000.00 | $235,000,000.00 | $222,000,000.00 | $237,000,000.00 | $457,000,000.00 | $471,000,000.00 | $417,000,000.00 | $400,000,000.00 | $384,000,000.00 | $346,000,000.00 | $349,000,000.00 | $262,000,000.00 | $328,000,000.00 | $367,000,000.00 | $467,000,000.00 | $495,000,000.00 | $560,000,000.00 | $572,000,000.00 | $644,000,000.00 | $668,000,000.00 | $719,000,000.00 | $872,000,000.00 | $954,000,000.00 | $971,000,000.00 | $932,000,000.00 | $864,000,000.00 | $794,000,000.00 | $849,000,000.00 | $996,000,000.00 | $1,186,000,000.00 | $1,444,000,000.00 | $1,707,000,000.00 | $1,842,000,000.00 | $1,862,000,000.00 | $1,849,000,000.00 | $1,857,000,000.00 | $1,918,000,000.00 | $1,790,000,000.00 | $1,753,000,000.00 | $1,779,000,000.00 | $1,878,000,000.00 | $1,735,000,000.00 | $1,640,000,000.00 | $1,494,000,000.00 | -- | -- | -- | $1,189,000,000.00 | -- | -- | -- | $910,000,000.00 | $777,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,745,000,000.00 | $1,740,000,000.00 | $1,869,000,000.00 | $1,986,000,000.00 | $1,818,000,000.00 | $1,895,000,000.00 | $1,895,000,000.00 | $2,134,000,000.00 | $2,245,000,000.00 | $2,203,000,000.00 | $2,193,000,000.00 | $2,117,000,000.00 | $2,102,000,000.00 | $2,151,000,000.00 | $2,057,000,000.00 | $1,979,000,000.00 | $2,123,000,000.00 | $2,286,000,000.00 | $2,360,000,000.00 | $2,136,000,000.00 | $2,203,000,000.00 | $2,355,000,000.00 | $2,556,000,000.00 | $2,307,000,000.00 | $2,338,000,000.00 | $2,483,000,000.00 | $2,413,000,000.00 | $2,314,000,000.00 | $2,382,000,000.00 | $2,464,000,000.00 | $2,527,000,000.00 | $2,609,000,000.00 | $2,735,000,000.00 | $3,103,000,000.00 | $3,132,000,000.00 | $3,018,000,000.00 | $3,136,000,000.00 | $3,178,000,000.00 | $3,096,000,000.00 | $3,118,000,000.00 | $3,042,000,000.00 | $3,017,000,000.00 | $3,066,000,000.00 | $3,051,000,000.00 | $2,915,000,000.00 | $2,812,000,000.00 | $2,616,000,000.00 | -- | -- | -- | $1,883,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000,000.00 | -- | $506,000,000.00 | $626,000,000.00 | $1,530,000,000.00 | $1,004,000,000.00 | $491,000,000.00 | $2,322,000,000.00 | $552,000,000.00 | $599,000,000.00 | $545,000,000.00 | $719,000,000.00 | $606,000,000.00 | $1,205,000,000.00 | $582,000,000.00 | $2,732,000,000.00 | $1,971,000,000.00 | $676,000,000.00 | $628,000,000.00 | $769,000,000.00 | $666,000,000.00 | $1,257,000,000.00 | $587,000,000.00 | $740,000,000.00 | $647,000,000.00 | $665,000,000.00 | $613,000,000.00 | $2,362,000,000.00 | $602,000,000.00 | $581,000,000.00 | $506,000,000.00 | $548,000,000.00 | $489,000,000.00 | $470,000,000.00 | $429,000,000.00 | $1,709,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $284,000,000.00 | $837,000,000.00 | $276,000,000.00 | $302,000,000.00 | $259,000,000.00 | $559,000,000.00 | $301,000,000.00 | $275,000,000.00 | $617,000,000.00 | $307,000,000.00 | $1,019,000,000.00 | $735,000,000.00 | $481,000,000.00 | $225,000,000.00 | $248,000,000.00 | $707,000,000.00 | $236,000,000.00 | $224,000,000.00 | $1,026,000,000.00 | $264,000,000.00 | $250,000,000.00 | $223,000,000.00 | $306,000,000.00 | $250,000,000.00 | $265,000,000.00 | $251,000,000.00 | $1,188,000,000.00 | $294,000,000.00 | $310,000,000.00 | $269,000,000.00 | $365,000,000.00 | $307,000,000.00 | $327,000,000.00 | $277,000,000.00 | $1,479,000,000.00 | $350,000,000.00 | $371,000,000.00 | $333,000,000.00 | $1,473,000,000.00 | $358,000,000.00 | $684,000,000.00 | $305,000,000.00 | $1,491,000,000.00 | $1,081,000,000.00 | $382,000,000.00 | $338,000,000.00 | $1,293,000,000.00 | $328,000,000.00 | $316,000,000.00 | $275,000,000.00 | $305,000,000.00 | $279,000,000.00 | $268,000,000.00 | $236,000,000.00 | $938,000,000.00 | -- |
| Research and Development | $75,000,000.00 | $76,000,000.00 | $146,000,000.00 | $70,000,000.00 | $236,000,000.00 | $81,000,000.00 | $76,000,000.00 | $79,000,000.00 | $156,000,000.00 | $77,000,000.00 | $334,000,000.00 | $90,000,000.00 | $83,000,000.00 | $73,000,000.00 | $327,000,000.00 | $245,000,000.00 | $159,000,000.00 | $78,000,000.00 | $317,000,000.00 | $236,000,000.00 | $152,000,000.00 | $75,000,000.00 | $306,000,000.00 | $230,000,000.00 | $148,000,000.00 | $70,000,000.00 | $212,000,000.00 | $46,000,000.00 | $51,000,000.00 | $57,000,000.00 | $228,000,000.00 | $51,000,000.00 | $59,000,000.00 | $63,000,000.00 | $206,000,000.00 | $46,000,000.00 | $50,000,000.00 | $56,000,000.00 | $184,000,000.00 | $140,000,000.00 | $97,000,000.00 | $50,000,000.00 | $183,000,000.00 | $44,000,000.00 | $89,000,000.00 | $46,000,000.00 | $174,000,000.00 | $118,000,000.00 | $75,000,000.00 | $34,000,000.00 | $147,000,000.00 | -- | -- | -- | $117,000,000.00 | -- |
| Selling, General, and Administrative | $161,000,000.00 | $156,000,000.00 | $320,000,000.00 | $153,000,000.00 | $475,000,000.00 | $163,000,000.00 | $157,000,000.00 | $166,000,000.00 | $310,000,000.00 | $149,000,000.00 | $669,000,000.00 | $163,000,000.00 | $323,000,000.00 | $158,000,000.00 | $618,000,000.00 | $447,000,000.00 | $296,000,000.00 | $151,000,000.00 | $666,000,000.00 | $166,000,000.00 | $315,000,000.00 | $152,000,000.00 | $652,000,000.00 | $161,000,000.00 | $320,000,000.00 | $155,000,000.00 | $664,000,000.00 | $159,000,000.00 | $346,000,000.00 | $174,000,000.00 | $765,000,000.00 | $179,000,000.00 | $190,000,000.00 | $184,000,000.00 | $770,000,000.00 | $181,000,000.00 | $376,000,000.00 | $188,000,000.00 | $757,000,000.00 | $547,000,000.00 | $364,000,000.00 | $179,000,000.00 | $728,000,000.00 | $174,000,000.00 | $179,000,000.00 | $165,000,000.00 | $663,000,000.00 | $163,000,000.00 | $165,000,000.00 | $150,000,000.00 | $526,000,000.00 | -- | -- | -- | $483,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $48,000,000.00 | $139,000,000.00 | $33,000,000.00 | $79,000,000.00 | $25,000,000.00 | $82,000,000.00 | $68,000,000.00 | $181,000,000.00 | $151,000,000.00 | $81,000,000.00 | $16,000,000.00 | $3,000,000.00 | $2,000,000.00 | $-6,000,000.00 | $10,000,000.00 | $15,000,000.00 | $5,000,000.00 | $-5,000,000.00 | $23,000,000.00 | $14,000,000.00 | $6,000,000.00 | $-4,000,000.00 | $59,000,000.00 | $7,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $98,000,000.00 | $89,000,000.00 | $87,000,000.00 | $-42,000,000.00 | $-195,000,000.00 | $-155,000,000.00 | $-262,000,000.00 | $30,000,000.00 | $158,000,000.00 | $123,000,000.00 | $133,000,000.00 | $89,000,000.00 | $532,000,000.00 | $132,000,000.00 | $147,000,000.00 | $76,000,000.00 | $150,000,000.00 | $143,000,000.00 | $160,000,000.00 | $127,000,000.00 | $133,000,000.00 | $122,000,000.00 | $110,000,000.00 | $91,000,000.00 | $415,000,000.00 | $106,000,000.00 | $106,000,000.00 | $86,000,000.00 | $338,000,000.00 | -- |
| Loss Before Income Taxes | $32,000,000.00 | $13,000,000.00 | $82,000,000.00 | $58,000,000.00 | $65,000,000.00 | -- | $55,000,000.00 | $150,000,000.00 | $131,000,000.00 | $72,000,000.00 | $-24,000,000.00 | $-27,000,000.00 | $-17,000,000.00 | $-14,000,000.00 | $-13,000,000.00 | $-1,000,000.00 | $5,000,000.00 | $-10,000,000.00 | $27,000,000.00 | $8,000,000.00 | $-2,000,000.00 | $-8,000,000.00 | $58,000,000.00 | $6,000,000.00 | $-3,000,000.00 | $-2,000,000.00 | $221,000,000.00 | $90,000,000.00 | $85,000,000.00 | $-45,000,000.00 | $-144,000,000.00 | $-109,000,000.00 | $-249,000,000.00 | $30,000,000.00 | $494,000,000.00 | $337,000,000.00 | $132,000,000.00 | $82,000,000.00 | $508,000,000.00 | $132,000,000.00 | $147,000,000.00 | $75,000,000.00 | $578,000,000.00 | $143,000,000.00 | $160,000,000.00 | $126,000,000.00 | $481,000,000.00 | $121,000,000.00 | $227,000,000.00 | $90,000,000.00 | $414,000,000.00 | -- | -- | -- | $334,000,000.00 | -- |
| Earnings Per Share Basic | $0.21 | $0.69 | $0.17 | $0.39 | $0.08 | $-0.04 | $0.34 | $0.16 | $0.89 | $0.49 | $1.18 | $1.13 | $1.14 | $1.52 | $-0.18 | $-0.01 | $-0.09 | $-0.09 | $0.25 | $0.15 | $0.03 | $-0.06 | $-0.61 | $0.11 | $-0.03 | $-0.02 | $0.45 | $0.52 | $0.49 | $-0.36 | $-1.53 | $0.56 | $-1.87 | $0.15 | $0.78 | $1.59 | $0.61 | $0.37 | $2.31 | $0.60 | $0.66 | $0.36 | $2.49 | $1.82 | $1.21 | $0.54 | $0.59 | $0.52 | $0.61 | $0.39 | $0.51 | $0.45 | $0.44 | $0.40 | $1.48 | -- |
| Weighted Average Shares Basic | 97,400,000 | 100,500,000 | 101,000,000 | 101,400,000 | 102,700,000 | 103,500,000 | 105,000,000 | 108,900,000 | 108,900,000 | 108,700,000 | 109,300,000 | 109,100,000 | 108,500,000 | 110,300,000 | 114,200,000 | 113,200,000 | 115,500,000 | 117,100,000 | 119,200,000 | 118,700,000 | 120,400,000 | 121,400,000 | 125,800,000 | 123,700,000 | 127,900,000 | 130,400,000 | 129,700,000 | 129,700,000 | 129,600,000 | 129,400,000 | 139,600,000 | 139,200,000 | 143,600,000 | 145,200,000 | 155,300,000 | 154,500,000 | 156,900,000 | 158,400,000 | 163,400,000 | 164,000,000 | 164,400,000 | 165,400,000 | 168,200,000 | 168,800,000 | 168,300,000 | 167,900,000 | 168,100,000 | 168,300,000 | 168,700,000 | 168,400,000 | 167,400,000 | -- | -- | -- | 171,900,000 | -- |
| Earnings Per Share Diluted | $0.20 | $0.67 | $0.55 | $0.39 | $0.38 | $0.30 | $0.33 | $0.15 | $0.86 | $0.47 | $1.16 | $-0.01 | $-0.40 | $1.51 | $-0.17 | $-0.01 | $-0.01 | $-0.09 | $0.13 | $0.12 | $-0.02 | $-0.06 | $-0.53 | $0.10 | $-0.03 | $-0.02 | $0.44 | $0.51 | $0.49 | $-0.36 | $-1.53 | $0.55 | $-1.87 | $0.15 | $2.33 | $1.57 | $0.60 | $0.37 | $0.68 | $0.59 | $1.00 | $0.35 | $0.66 | $1.78 | $1.18 | $0.53 | $0.57 | $0.51 | $0.60 | $0.38 | $0.50 | $0.44 | $0.44 | $0.39 | $1.46 | -- |
| Weighted Average Shares Diluted | 100,100,000 | 102,800,000 | 103,300,000 | 103,800,000 | 104,700,000 | 107,100,000 | 108,600,000 | 113,400,000 | 112,700,000 | 112,800,000 | 111,600,000 | 109,100,000 | 110,600,000 | 111,300,000 | 114,200,000 | 114,200,000 | 116,300,000 | 117,100,000 | 121,200,000 | 121,800,000 | 121,500,000 | 121,400,000 | 125,800,000 | 125,800,000 | 129,200,000 | 130,400,000 | 131,500,000 | 131,600,000 | 131,200,000 | 129,400,000 | 139,600,000 | 142,100,000 | 143,600,000 | 147,700,000 | 157,800,000 | 159,100,000 | 159,400,000 | 160,900,000 | 166,400,000 | 167,100,000 | 166,300,000 | 168,500,000 | 171,700,000 | 172,100,000 | 172,000,000 | 171,600,000 | 171,900,000 | 171,700,000 | 172,400,000 | 171,800,000 | 170,400,000 | -- | -- | -- | 173,900,000 | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108,800,000 | -- | -- | -- | 110,900,000 | -- | -- | -- | 116,800,000 | -- | -- | -- | 121,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $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 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |