| Cash and Cash Equivalents, at Carrying Value |
445M |
USD |
-58.2% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
122M |
USD |
-6.76% |
Q4 2024 |
FY 2024 |
| Assets, Current |
2.56B |
USD |
-37.2% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
2.56M |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
500M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
20.5M |
USD |
-32.2% |
Q4 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
277M |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
| Goodwill |
2.19B |
USD |
-17.2% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
19.1M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
| Assets |
7.53B |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
84M |
USD |
+25.9% |
Q4 2024 |
FY 2024 |
| Employee-related Liabilities, Current |
91M |
USD |
+9.99% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
66.8M |
USD |
-9.31% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
2.67B |
USD |
-13.4% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Noncurrent |
12.6M |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
9.95M |
USD |
-46% |
Q4 2024 |
FY 2024 |
| Liabilities |
2.74B |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-248M |
USD |
-25.7% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
2.8B |
USD |
-5.1% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
4.71B |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
4.76B |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
7.53B |
USD |
-11.3% |
Q4 2024 |
FY 2024 |