Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,000,000.00 | $4,000,000.00 | $1,000,000.00 | $8,000,000.00 | $1,000,000.00 | $3,000,000.00 | $6,000,000.00 | $46,000,000.00 | $30,000,000.00 | $22,000,000.00 | $22,000,000.00 | $29,000,000.00 | $5,000,000.00 | $3,000,000.00 | $7,000,000.00 | $10,000,000.00 | $4,000,000.00 | $11,000,000.00 | $5,000,000.00 | -- | $377,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $378,000,000.00 | $383,000,000.00 | $399,000,000.00 | $420,000,000.00 | $405,000,000.00 | $361,000,000.00 | $345,000,000.00 | $391,000,000.00 | $399,000,000.00 | $332,000,000.00 | $337,000,000.00 | $324,000,000.00 | $297,000,000.00 | $365,000,000.00 | $356,000,000.00 | $322,000,000.00 | $304,000,000.00 | $320,000,000.00 | $335,000,000.00 | $327,000,000.00 | -- | $331,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,184,000,000.00 | $1,287,000,000.00 | $1,285,000,000.00 | $1,429,000,000.00 | $1,550,000,000.00 | $1,654,000,000.00 | $1,608,000,000.00 | $1,654,000,000.00 | $1,514,000,000.00 | $1,279,000,000.00 | $1,109,000,000.00 | $1,032,000,000.00 | $981,000,000.00 | $1,039,000,000.00 | $1,181,000,000.00 | $1,141,000,000.00 | $1,069,000,000.00 | $1,118,000,000.00 | $1,163,000,000.00 | $1,179,000,000.00 | -- | $1,688,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $16,000,000.00 | $16,000,000.00 | $24,000,000.00 | $24,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $21,000,000.00 | $42,000,000.00 | $42,000,000.00 | $37,000,000.00 | $37,000,000.00 | $38,000,000.00 | $39,000,000.00 | $39,000,000.00 | $51,000,000.00 | $68,000,000.00 | $69,000,000.00 | $71,000,000.00 | $71,000,000.00 | -- | $72,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $273,000,000.00 | $370,000,000.00 | $339,000,000.00 | $268,000,000.00 | $261,000,000.00 | $260,000,000.00 | $284,000,000.00 | $300,000,000.00 | $309,000,000.00 | $266,000,000.00 | $147,000,000.00 | $123,000,000.00 | $110,000,000.00 | $103,000,000.00 | $102,000,000.00 | $92,000,000.00 | $92,000,000.00 | $93,000,000.00 | $155,000,000.00 | $357,000,000.00 | -- | $183,000,000.00 | -- | -- | -- | -- |
| Total Assets | $16,530,000,000.00 | $16,691,000,000.00 | $15,907,000,000.00 | $15,900,000,000.00 | $15,776,000,000.00 | $15,709,000,000.00 | $15,614,000,000.00 | $15,522,000,000.00 | $15,347,000,000.00 | $14,995,000,000.00 | $14,525,000,000.00 | $14,410,000,000.00 | $14,459,000,000.00 | $14,479,000,000.00 | $14,495,000,000.00 | $14,440,000,000.00 | $14,262,000,000.00 | $14,300,000,000.00 | $14,320,000,000.00 | $14,283,000,000.00 | -- | $14,963,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $159,000,000.00 | $189,000,000.00 | $135,000,000.00 | $180,000,000.00 | $133,000,000.00 | $148,000,000.00 | $145,000,000.00 | $225,000,000.00 | $288,000,000.00 | $210,000,000.00 | $161,000,000.00 | $183,000,000.00 | $141,000,000.00 | $178,000,000.00 | $138,000,000.00 | $136,000,000.00 | $153,000,000.00 | $245,000,000.00 | $151,000,000.00 | $150,000,000.00 | -- | $267,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $4,223,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,572,000,000.00 | -- | -- | -- | $3,608,000,000.00 | $3,615,000,000.00 | $4,171,000,000.00 | $3,975,000,000.00 | $5,146,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-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 | $-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 | $-3,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | -- | $-3,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $591,000,000.00 | $598,000,000.00 | $604,000,000.00 | $592,000,000.00 | $577,000,000.00 | $486,000,000.00 | $460,000,000.00 | $410,000,000.00 | $357,000,000.00 | $338,000,000.00 | $191,000,000.00 | $122,000,000.00 | $253,000,000.00 | $277,000,000.00 | $278,000,000.00 | $177,000,000.00 | $108,000,000.00 | $20,000,000.00 | $214,000,000.00 | $72,000,000.00 | -- | $1,279,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,678,000,000.00 | $4,685,000,000.00 | $4,691,000,000.00 | $4,679,000,000.00 | $4,663,000,000.00 | $4,572,000,000.00 | $4,546,000,000.00 | $4,497,000,000.00 | $4,444,000,000.00 | $4,353,000,000.00 | $4,355,000,000.00 | $4,137,000,000.00 | $4,268,000,000.00 | $4,292,000,000.00 | $4,292,000,000.00 | $3,869,000,000.00 | $3,800,000,000.00 | $3,712,000,000.00 | $3,896,000,000.00 | $3,703,000,000.00 | -- | $4,136,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $200,000,000.00 | $195,000,000.00 | $189,000,000.00 | $183,000,000.00 | $177,000,000.00 | $172,000,000.00 | $167,000,000.00 | $158,000,000.00 | $168,000,000.00 | $169,000,000.00 | $175,000,000.00 | $171,000,000.00 | $196,000,000.00 | $192,000,000.00 | $188,000,000.00 | $183,000,000.00 | $185,000,000.00 | $180,000,000.00 | $173,000,000.00 | $173,000,000.00 | -- | $179,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,530,000,000.00 | $16,691,000,000.00 | $15,907,000,000.00 | $15,857,000,000.00 | $15,776,000,000.00 | $15,709,000,000.00 | $15,614,000,000.00 | $15,522,000,000.00 | $15,347,000,000.00 | $14,995,000,000.00 | $14,525,000,000.00 | $14,410,000,000.00 | $14,459,000,000.00 | $14,479,000,000.00 | $14,495,000,000.00 | $14,440,000,000.00 | $14,262,000,000.00 | $14,301,000,000.00 | $14,320,000,000.00 | $14,283,000,000.00 | -- | $14,963,000,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $488,000,000.00 | $308,000,000.00 | $164,000,000.00 | $706,000,000.00 | $552,000,000.00 | $148,000,000.00 | $157,000,000.00 | $253,000,000.00 | $371,000,000.00 | $181,000,000.00 | $234,000,000.00 | $8,000,000.00 | $117,000,000.00 | $631,000,000.00 | $495,000,000.00 | $315,000,000.00 | $171,000,000.00 | $-76,000,000.00 | $-865,000,000.00 | $17,000,000.00 | $-1,143,000,000.00 | $-1,271,000,000.00 | $212,000,000.00 | $227,000,000.00 | $121,000,000.00 | $-83,000,000.00 |
| Loss Before Income Taxes | $284,000,000.00 | $176,000,000.00 | $98,000,000.00 | $480,000,000.00 | $392,000,000.00 | $103,000,000.00 | $108,000,000.00 | $218,000,000.00 | $157,000,000.00 | $133,000,000.00 | $83,000,000.00 | $-107,000,000.00 | $68,000,000.00 | $379,000,000.00 | $325,000,000.00 | $204,000,000.00 | $116,000,000.00 | $-1,234,000,000.00 | $-1,094,000,000.00 | $-1,276,000,000.00 | $-1,221,000,000.00 | $-1,005,000,000.00 | $132,000,000.00 | -- | -- | $-343,000,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,300,000 | -- | 40,300,000 | -- | -- | -- | -- |
| Common Stock Value | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,088,000,000.00 | $4,016,000,000.00 | $4,166,000,000.00 | $4,017,000,000.00 | $4,017,000,000.00 | $4,017,000,000.00 | $4,017,000,000.00 | $3,695,000,000.00 | $3,695,000,000.00 | $3,695,000,000.00 | $3,685,000,000.00 | $3,635,000,000.00 | -- | $2,860,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $232,000,000.00 | $125,000,000.00 | $62,000,000.00 | $200,000,000.00 | $150,000,000.00 | $100,000,000.00 | $50,000,000.00 | $348,000,000.00 | $218,000,000.00 | $110,000,000.00 | $180,000,000.00 | $105,000,000.00 | $75,000,000.00 | $38,000,000.00 | -- | -- | -- | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $29,000,000.00 | $173,000,000.00 | $164,000,000.00 | $156,000,000.00 | -- | $319,000,000.00 |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |