Cash and Cash Equivalents, at Carrying Value |
1.89B |
USD |
-26.9% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, and Short-term Investments |
2.35B |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
340M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Assets, Current |
3.49B |
USD |
-22.6% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
40M |
USD |
-7.62% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
215M |
USD |
-2.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
155M |
USD |
-9.13% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
110M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Goodwill |
162M |
USD |
-2.53% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
982M |
USD |
+29.9% |
Q4 2024 |
FY 2024 |
Assets |
6.5B |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
158M |
USD |
-1.89% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
72.6M |
USD |
-3.39% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
968M |
USD |
-46.1% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
61.1M |
USD |
-7.71% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
32.6M |
USD |
-24% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
3.07M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Liabilities |
2.93B |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-316M |
USD |
-45% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
2.29B |
USD |
+4.86% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
3.48B |
USD |
+2.47% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
3.53B |
USD |
+2.46% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
6.5B |
USD |
-10.7% |
Q4 2024 |
FY 2024 |