Cash and Cash Equivalents, at Carrying Value |
228M |
USD |
+21.3% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
948M |
USD |
+12.5% |
Q4 2024 |
FY 2024 |
Inventory, Net |
280M |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Assets, Current |
1.56B |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
2.11M |
USD |
+20.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
254M |
USD |
+24.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
241M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
715M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
Goodwill |
1.4B |
USD |
+18.3% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
24.1M |
USD |
-15.3% |
Q4 2024 |
FY 2024 |
Assets |
4.19B |
USD |
+15.7% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
174M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
193M |
USD |
+8.94% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
367M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
191M |
USD |
+6.89% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
851M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Long-term Debt and Lease Obligation |
1.26B |
USD |
+9.8% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
23.3M |
USD |
+8.86% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
84.9M |
USD |
+60.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
214M |
USD |
+16.6% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
75.3M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
1.19B |
USD |
+16% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
4.19B |
USD |
+15.7% |
Q4 2024 |
FY 2024 |