Cash and Cash Equivalents, at Carrying Value |
2.41B |
USD |
-14.4% |
Q4 2024 |
FY 2024 |
Marketable Securities, Current |
10.1M |
USD |
-57.4% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
307M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Inventory, Net |
143M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
20.1M |
USD |
+25.3% |
Q4 2024 |
FY 2024 |
Assets, Current |
16.9B |
USD |
+43.2% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
517M |
USD |
+57.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
1.1B |
USD |
-9.11% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
1.05B |
USD |
+3.82% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
27.3M |
USD |
-46.3% |
Q4 2024 |
FY 2024 |
Goodwill |
108M |
USD |
-4.57% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
13.4M |
USD |
+101% |
Q4 2024 |
FY 2024 |
Assets |
22.6B |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
350M |
USD |
+2.18% |
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
365M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
1.41B |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
11.3B |
USD |
+38.3% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
110M |
USD |
+51.4% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
408K |
USD |
+207% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
804M |
USD |
+1.77% |
Q4 2024 |
FY 2024 |
Liabilities |
14.1B |
USD |
+16.1% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-193M |
USD |
-78.8% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-8.16B |
USD |
+5.16% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
8.37B |
USD |
+27% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
8.48B |
USD |
+26.6% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
22.6B |
USD |
+19.8% |
Q4 2024 |
FY 2024 |