| 10-Q | 2021-03-31 | Filed 2021-05-05 |
| 10-K | 2020-12-31 | Filed 2021-02-25 |
| 10-Q | 2020-09-30 | Filed 2020-11-05 |
| 10-Q | 2020-06-30 | Filed 2020-08-05 |
| 10-Q | 2020-03-31 | Filed 2020-05-07 |
| 10-K | 2019-12-31 | Filed 2020-03-10 |
| 10-Q | 2019-09-30 | Filed 2019-11-12 |
| 10-Q | 2019-06-30 | Filed 2019-08-06 |
| 10-Q | 2019-03-31 | Filed 2019-05-07 |
| 10-K | 2018-12-31 | Filed 2019-03-11 |
| 10-Q | 2018-09-30 | Filed 2018-11-08 |
| 10-Q | 2018-06-30 | Filed 2018-08-09 |
| 10-Q | 2018-03-31 | Filed 2018-05-09 |
| 10-K | 2017-12-31 | Filed 2018-03-15 |
| Balance Sheet ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 1,012 | 1,098 | 261 | 367 | 97 | 44 | 161 |
| Accounts Receivable | 151 | 149 | 155 | 246 | 245 | 276 | 285 |
| Inventory | |||||||
| PP&E | 328 | 319 | 309 | 327 | 331 | 357 | 337 |
| Assets | 17,859 | 17,816 | 16,968 | 17,209 | 17,034 | 16,977 | 16,947 |
| Accounts Payable | 201 | 197 | 206 | 221 | 249 | 275 | 297 |
| Long-Term Debt | 9,528 | 9,522 | 9,520 | 10,274 | 9,714 | 9,811 | 9,851 |
| Liabilities | 13,135 | 13,154 | 12,532 | 12,984 | 12,886 | 13,087 | 13,236 |
| Stockholders' Equity | 4,724 | 4,662 | 4,436 | 4,225 | 4,148 | 3,890 | 3,711 |
| Income Statement ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 1,116 | 1,131 | 1,148 | 1,185 | 1,243 | 1,284 | 1,301 |
| Cost of Revenue | |||||||
| Gross Profit | |||||||
| R&D | |||||||
| SG&A | 305 | 323 | 295 | 325 | 345 | 379 | |
| Tax | -8 | -5 | -8 | 22 | -23 | -36 | |
| Net Income | -157 | -67 | -236 | -149 | -66 | -104 | -182 |
| Cash Flow ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | 505 | 458 | 443 | 509 | 470 | 480 | |
| Cash Investing | -367 | -329 | -388 | -400 | -388 | -369 | |
| Cash Financing | 748 | -43 | -893 | -380 | -135 | 6 | |