Cash and Cash Equivalents, at Carrying Value |
538M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, and Short-term Investments |
2.96B |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
658M |
USD |
+2.1% |
Q4 2023 |
FY 2023 |
Assets, Current |
2.26B |
USD |
-3.18% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
81.8M |
USD |
+5.41% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
80.4M |
USD |
-2.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
21.5M |
USD |
+3.37% |
Q4 2023 |
FY 2023 |
Goodwill |
1.55B |
USD |
+25.7% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
97.4M |
USD |
+36.2% |
Q4 2023 |
FY 2023 |
Assets |
5.7B |
USD |
-0.51% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
48.3M |
USD |
+63.2% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
242M |
USD |
+8.09% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
212M |
USD |
-4.63% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
1.92B |
USD |
+4.18% |
Q4 2023 |
FY 2023 |
Accrued Income Taxes, Noncurrent |
436M |
USD |
+3.91% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
28.4M |
USD |
+27.9% |
Q4 2023 |
FY 2023 |
Liabilities |
2.87B |
USD |
+2.83% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-39.2M |
USD |
+60% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
13.2B |
USD |
+6.82% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
2.82B |
USD |
-3.7% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
5.7B |
USD |
-0.51% |
Q4 2023 |
FY 2023 |