| Cash and Cash Equivalents, at Carrying Value |
620M |
USD |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, and Short-term Investments |
2.82B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
437M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
2.03B |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
62.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
83.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
27.1M |
USD |
+26% |
Q4 2024 |
FY 2024 |
| Goodwill |
1.75B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
245M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
5.7B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
44.5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
194M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
157M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
1.71B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Income Taxes, Noncurrent |
305M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
21M |
USD |
+20.7% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
33M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
2.62B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
32.7M |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
14.8B |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
3.08B |
USD |
+8.88% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
5.7B |
USD |
|
Q3 2025 |
Q3 2025 |