Cash and Cash Equivalents, at Carrying Value |
3.89B |
USD |
-6.38% |
Q4 2023 |
FY 2023 |
Inventory, Net |
6.15B |
USD |
+2.01% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
520M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Assets, Current |
21.3B |
USD |
+8.72% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
1.38B |
USD |
-1.07% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
4.14B |
USD |
+5.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
893M |
USD |
+6.18% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
1.22B |
USD |
-13% |
Q4 2023 |
FY 2023 |
Goodwill |
10.6B |
USD |
+0.48% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
496M |
USD |
+6.21% |
Q4 2023 |
FY 2023 |
Assets |
40.9B |
USD |
+4.58% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
1.57B |
USD |
+5.1% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
788M |
USD |
-9.63% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
2.84B |
USD |
+28.3% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
18B |
USD |
+8.92% |
Q4 2023 |
FY 2023 |
Long-term Debt and Lease Obligation |
5.22B |
USD |
+1.52% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Noncurrent |
59M |
USD |
|
Q4 2022 |
FY 2022 |
Accrued Income Taxes, Noncurrent |
813M |
USD |
-36.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
669M |
USD |
-8.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
666M |
USD |
+2.3% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
1.55B |
USD |
-26.5% |
Q4 2023 |
FY 2023 |
Liabilities |
26.8B |
USD |
+3.55% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-5.07B |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
19.7B |
USD |
-1.78% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
13.4B |
USD |
+4.95% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
14.1B |
USD |
+6.6% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
40.9B |
USD |
+4.58% |
Q4 2023 |
FY 2023 |