| Cash and Cash Equivalents, at Carrying Value |
1.49B |
USD |
-38.3% |
Q3 2025 |
Q3 2025 |
| Inventory, Net |
87.8M |
USD |
+16.4% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
2.53B |
USD |
-39.6% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
430M |
USD |
-7.13% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
6.58B |
USD |
+0.94% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
1.79B |
USD |
-0.99% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
232M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
279M |
USD |
-63.4% |
Q3 2025 |
Q3 2025 |
| Assets |
12.8B |
USD |
-9.28% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
205M |
USD |
-3.95% |
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
206M |
USD |
+11% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
532M |
USD |
-1.21% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
1.44B |
USD |
-47.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
1.63B |
USD |
+0.48% |
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
310M |
USD |
+16.8% |
Q3 2025 |
Q3 2025 |
| Liabilities |
13.9B |
USD |
-8.13% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.67M |
USD |
+62.2% |
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-1.53B |
USD |
+20.7% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
-370M |
USD |
-31.5% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-1.14B |
USD |
-7.13% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
12.8B |
USD |
-9.28% |
Q3 2025 |
Q3 2025 |