Cash and Cash Equivalents, at Carrying Value |
1.35B |
USD |
+64.8% |
Mar 31, 2024 |
Q1 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
82M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Assets, Current |
3.86B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Assets, Net |
27M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Net |
478M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Right-of-Use Asset |
449M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Intangible Assets, Net (Excluding Goodwill) |
5.79B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Goodwill |
13.7B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Other Assets, Noncurrent |
104M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Assets |
24.4B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Accounts Payable, Current |
265M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Accrued Liabilities, Current |
1.03B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Contract with Customer, Liability, Current |
110M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Liabilities, Current |
4.59B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Liabilities, Net |
783M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Noncurrent |
362M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Other Liabilities, Noncurrent |
733M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Liabilities |
13.3B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.67B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Retained Earnings (Accumulated Deficit) |
9.69B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Stockholders' Equity Attributable to Parent |
9.5B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
9.67B |
USD |
-13.1% |
Mar 31, 2024 |
Q1 2024 |
Liabilities and Equity |
24.4B |
USD |
|
Mar 31, 2024 |
Q1 2024 |