Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 11/30/2022 | 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 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,000,000.00 | $8,000,000.00 | $5,000,000.00 | $4,000,000.00 | -- | $85,000,000.00 | $11,000,000.00 | $20,000,000.00 | $18,000,000.00 | $30,000,000.00 | $24,000,000.00 | $14,000,000.00 | $10,000,000.00 | $17,000,000.00 | $10,000,000.00 | $16,000,000.00 | $14,000,000.00 | $23,000,000.00 | $10,000,000.00 | $11,000,000.00 | $15,000,000.00 | $22,000,000.00 | $15,000,000.00 | $16,000,000.00 | $13,000,000.00 | $18,000,000.00 | $15,000,000.00 | $10,000,000.00 | $9,500,000.00 | $15,000,000.00 | $14,000,000.00 | $28,000,000.00 | $9,000,000.00 | $10,400,000.00 | $9,800,000.00 |
| Accounts Receivable Net Current | $243,000,000.00 | $372,000,000.00 | $310,000,000.00 | $231,000,000.00 | -- | $353,000,000.00 | $334,000,000.00 | $258,000,000.00 | $254,000,000.00 | $310,000,000.00 | $265,000,000.00 | $225,000,000.00 | $219,000,000.00 | $258,000,000.00 | $231,000,000.00 | $216,000,000.00 | $206,000,000.00 | $264,000,000.00 | -- | -- | $258,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $27,000,000.00 | $38,000,000.00 | $28,000,000.00 | $22,000,000.00 | -- | $38,000,000.00 | $25,000,000.00 | $23,000,000.00 | $22,000,000.00 | $26,000,000.00 | $22,000,000.00 | $15,000,000.00 | $10,000,000.00 | $14,000,000.00 | $19,000,000.00 | $19,000,000.00 | $10,000,000.00 | $9,000,000.00 | $12,000,000.00 | $17,000,000.00 | $6,000,000.00 | $9,000,000.00 | $15,000,000.00 | $19,000,000.00 | $13,000,000.00 | $18,000,000.00 | $26,000,000.00 | $22,000,000.00 | $21,400,000.00 | -- | -- | -- | $21,500,000.00 | -- | -- |
| Total Current Assets | $618,000,000.00 | $1,777,000,000.00 | $1,754,000,000.00 | $1,667,000,000.00 | -- | $1,177,000,000.00 | $871,000,000.00 | $670,000,000.00 | $579,000,000.00 | $594,000,000.00 | $524,000,000.00 | $456,000,000.00 | $462,000,000.00 | $490,000,000.00 | $466,000,000.00 | $447,000,000.00 | $425,000,000.00 | $510,000,000.00 | $524,000,000.00 | $472,000,000.00 | $517,000,000.00 | $528,000,000.00 | $488,000,000.00 | $479,000,000.00 | $515,000,000.00 | $530,000,000.00 | $486,000,000.00 | $440,000,000.00 | $449,300,000.00 | -- | -- | -- | $545,100,000.00 | -- | -- |
| Property Plant and Equipement | $10,392,000,000.00 | $9,919,000,000.00 | $9,730,000,000.00 | $9,533,000,000.00 | -- | $11,268,000,000.00 | $10,992,000,000.00 | $10,788,000,000.00 | $10,602,000,000.00 | $10,732,000,000.00 | $10,463,000,000.00 | $10,275,000,000.00 | $10,120,000,000.00 | $9,821,000,000.00 | $9,578,000,000.00 | $9,348,000,000.00 | $9,131,000,000.00 | $8,782,000,000.00 | $8,615,000,000.00 | $8,407,000,000.00 | $8,236,000,000.00 | $8,006,000,000.00 | $7,782,000,000.00 | $7,513,000,000.00 | $7,444,000,000.00 | $7,339,000,000.00 | $7,291,000,000.00 | $7,244,000,000.00 | $7,203,300,000.00 | -- | -- | -- | $6,772,900,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $907,000,000.00 | $942,000,000.00 | $998,000,000.00 | $1,073,000,000.00 | -- | $1,007,000,000.00 | $1,001,000,000.00 | $990,000,000.00 | $1,015,000,000.00 | $470,000,000.00 | $472,000,000.00 | $477,000,000.00 | $466,000,000.00 | $452,000,000.00 | $445,000,000.00 | $441,000,000.00 | $451,000,000.00 | $448,000,000.00 | $45,000,000.00 | $45,000,000.00 | $32,000,000.00 | $43,000,000.00 | $47,000,000.00 | $52,000,000.00 | $49,000,000.00 | $40,000,000.00 | $37,000,000.00 | $31,000,000.00 | $37,400,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- |
| Total Assets | $11,917,000,000.00 | $12,638,000,000.00 | $12,482,000,000.00 | $12,273,000,000.00 | $13,803,000,000.00 | $13,452,000,000.00 | $12,864,000,000.00 | $12,448,000,000.00 | $12,196,000,000.00 | $11,796,000,000.00 | $11,459,000,000.00 | $11,208,000,000.00 | $11,048,000,000.00 | $10,763,000,000.00 | $10,489,000,000.00 | $10,236,000,000.00 | $10,007,000,000.00 | $9,740,000,000.00 | $9,572,000,000.00 | $9,323,000,000.00 | $9,155,000,000.00 | $8,917,000,000.00 | $8,664,000,000.00 | $8,395,000,000.00 | $8,364,000,000.00 | $8,306,000,000.00 | $8,214,000,000.00 | $8,105,000,000.00 | $8,083,000,000.00 | -- | -- | -- | $7,708,600,000.00 | $7,274,300,000.00 | -- |
| Accounts Payable | $226,000,000.00 | $321,000,000.00 | $266,000,000.00 | $247,000,000.00 | -- | $446,000,000.00 | $356,000,000.00 | $285,000,000.00 | $390,000,000.00 | $308,000,000.00 | $264,000,000.00 | $247,000,000.00 | $321,000,000.00 | $277,000,000.00 | $245,000,000.00 | $233,000,000.00 | $296,000,000.00 | $246,000,000.00 | $205,000,000.00 | $186,000,000.00 | $251,000,000.00 | $222,000,000.00 | $218,000,000.00 | $174,000,000.00 | $233,000,000.00 | $226,000,000.00 | $158,000,000.00 | $154,000,000.00 | $262,000,000.00 | -- | -- | -- | $205,700,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,233,000,000.00 | $3,735,000,000.00 | $3,735,000,000.00 | $3,734,000,000.00 | -- | $3,733,000,000.00 | $3,857,000,000.00 | $3,387,000,000.00 | $3,386,000,000.00 | $3,386,000,000.00 | $3,385,000,000.00 | $3,664,000,000.00 | $2,872,000,000.00 | $2,872,000,000.00 | $2,870,000,000.00 | $2,870,000,000.00 | $2,869,000,000.00 | $2,868,000,000.00 | $2,575,000,000.00 | $2,575,000,000.00 | $2,575,000,000.00 | $2,505,000,000.00 | $2,205,000,000.00 | $2,164,000,000.00 | $2,164,000,000.00 | $2,163,000,000.00 | $2,163,000,000.00 | -- | $2,162,900,000.00 | -- | -- | -- | $2,245,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | -- | $-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 | $-3,000,000.00 | $-3,000,000.00 | -- | -- | -- | $-3,600,000.00 | -- | -- |
| Accumulated Deficit | $197,000,000.00 | $304,000,000.00 | $266,000,000.00 | $213,000,000.00 | -- | $407,000,000.00 | $384,000,000.00 | $356,000,000.00 | $323,000,000.00 | $387,000,000.00 | $359,000,000.00 | $331,000,000.00 | $327,000,000.00 | $380,000,000.00 | $354,000,000.00 | $316,000,000.00 | $311,000,000.00 | $365,000,000.00 | $345,000,000.00 | $302,000,000.00 | $314,000,000.00 | $357,000,000.00 | $323,000,000.00 | $301,000,000.00 | $335,000,000.00 | $373,000,000.00 | $344,000,000.00 | $303,000,000.00 | $311,000,000.00 | -- | -- | -- | $313,700,000.00 | $305,800,000.00 | $308,100,000.00 |
| Total Stockholders' Equity | $5,001,000,000.00 | $4,808,000,000.00 | $4,670,000,000.00 | $4,517,000,000.00 | -- | $5,346,000,000.00 | $5,133,000,000.00 | $5,000,000,000.00 | $4,792,000,000.00 | $4,716,000,000.00 | $4,538,000,000.00 | $4,375,000,000.00 | $4,216,000,000.00 | $4,164,000,000.00 | $4,003,000,000.00 | $3,845,000,000.00 | $3,695,000,000.00 | $3,599,000,000.00 | $3,554,000,000.00 | $3,401,000,000.00 | $3,303,000,000.00 | $3,336,000,000.00 | $3,182,000,000.00 | $3,054,000,000.00 | $2,978,000,000.00 | $2,925,000,000.00 | $2,855,000,000.00 | $2,783,000,000.00 | $2,764,000,000.00 | -- | -- | -- | $2,615,500,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,917,000,000.00 | $12,638,000,000.00 | $12,482,000,000.00 | $12,273,000,000.00 | -- | $13,452,000,000.00 | $12,864,000,000.00 | $12,448,000,000.00 | $12,196,000,000.00 | $11,796,000,000.00 | $11,459,000,000.00 | $11,208,000,000.00 | $11,048,000,000.00 | $10,763,000,000.00 | $10,489,000,000.00 | $10,236,000,000.00 | $10,007,000,000.00 | $9,740,000,000.00 | $9,572,000,000.00 | $9,323,000,000.00 | $9,155,000,000.00 | $8,917,000,000.00 | $8,664,000,000.00 | $8,395,000,000.00 | $8,364,000,000.00 | $8,306,000,000.00 | $8,214,000,000.00 | $8,105,000,000.00 | $8,083,000,000.00 | -- | -- | -- | $7,708,600,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 11/30/2022 | 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 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $548,000,000.00 | $2,024,000,000.00 | $1,229,000,000.00 | $552,000,000.00 | -- | $2,424,000,000.00 | $1,512,000,000.00 | $691,000,000.00 | $2,695,000,000.00 | $747,000,000.00 | $1,253,000,000.00 | $599,000,000.00 | $2,272,000,000.00 | $596,000,000.00 | $549,000,000.00 | $547,000,000.00 | $2,404,000,000.00 | $1,820,000,000.00 | $627,000,000.00 | $539,000,000.00 | $2,524,000,000.00 | $1,913,000,000.00 | $619,000,000.00 | $597,000,000.00 | $2,470,000,000.00 | $693,000,000.00 | $644,000,000.00 | $553,000,000.00 | $2,395,800,000.00 | $689,000,000.00 | $1,150,000,000.00 | $551,000,000.00 | $2,419,200,000.00 | $2,419,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,000,000.00 | $130,000,000.00 | $632,000,000.00 | $153,000,000.00 | $319,000,000.00 | $157,000,000.00 | $513,000,000.00 | $386,000,000.00 | $259,000,000.00 | $128,000,000.00 | $538,000,000.00 | $134,000,000.00 | $254,000,000.00 | $121,000,000.00 | $529,000,000.00 | -- | -- |
| Loss from Operations | $109,000,000.00 | $239,000,000.00 | $325,000,000.00 | $131,000,000.00 | -- | $237,000,000.00 | $381,000,000.00 | $171,000,000.00 | $606,000,000.00 | $491,000,000.00 | $298,000,000.00 | $134,000,000.00 | $600,000,000.00 | $475,000,000.00 | $284,000,000.00 | $120,000,000.00 | $561,000,000.00 | $179,000,000.00 | $159,000,000.00 | $109,000,000.00 | $522,000,000.00 | $168,000,000.00 | $236,000,000.00 | $105,000,000.00 | $622,000,000.00 | $201,000,000.00 | $168,000,000.00 | $117,000,000.00 | $512,500,000.00 | $424,000,000.00 | $136,000,000.00 | $121,000,000.00 | $531,800,000.00 | $507,500,000.00 | -- |
| Loss Before Income Taxes | $71,000,000.00 | $452,000,000.00 | $156,000,000.00 | $94,000,000.00 | -- | $207,000,000.00 | $184,000,000.00 | $147,000,000.00 | $526,000,000.00 | $428,000,000.00 | $254,000,000.00 | $112,000,000.00 | $506,000,000.00 | $402,000,000.00 | $234,000,000.00 | $93,000,000.00 | $447,000,000.00 | $360,000,000.00 | $131,000,000.00 | $80,000,000.00 | $422,000,000.00 | $331,000,000.00 | $182,000,000.00 | $77,000,000.00 | $513,000,000.00 | $404,000,000.00 | $231,000,000.00 | $91,000,000.00 | $437,900,000.00 | $366,000,000.00 | $117,000,000.00 | $100,000,000.00 | $441,800,000.00 | $416,200,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 | -- | -- | -- | 10 | -- | -- | -- | 10 | -- | -- | -- | 10 | -- | -- |
| Common Stock Value | $4,805,000,000.00 | $4,505,000,000.00 | $4,405,000,000.00 | $4,305,000,000.00 | -- | $4,940,000,000.00 | $4,750,000,000.00 | $4,645,000,000.00 | $4,470,000,000.00 | $4,330,000,000.00 | $4,180,000,000.00 | $4,045,000,000.00 | $3,890,000,000.00 | $3,785,000,000.00 | $3,650,000,000.00 | $3,530,000,000.00 | $3,385,000,000.00 | $3,235,000,000.00 | $3,210,000,000.00 | $3,100,000,000.00 | $2,990,000,000.00 | $2,980,000,000.00 | $2,860,000,000.00 | $2,755,000,000.00 | $2,645,000,000.00 | $2,554,000,000.00 | $2,513,000,000.00 | $2,483,000,000.00 | $2,455,400,000.00 | -- | -- | -- | $2,305,400,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |