Cash and Cash Equivalents, at Carrying Value |
2.17B |
USD |
+127% |
Q3 2023 |
Q3 2023 |
Marketable Securities, Current |
122M |
USD |
+35.6% |
Q3 2023 |
Q3 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
2.51B |
USD |
+7.41% |
Q3 2023 |
Q3 2023 |
Inventory, Net |
7.55B |
USD |
-6.95% |
Q3 2023 |
Q3 2023 |
Other Assets, Current |
4.39B |
USD |
-23.4% |
Q3 2023 |
Q3 2023 |
Assets, Current |
16.6B |
USD |
-3.32% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Assets, Net |
632M |
USD |
-0.94% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Net |
4.28B |
USD |
+25.7% |
Q3 2023 |
Q3 2023 |
Operating Lease, Right-of-Use Asset |
864M |
USD |
-20.8% |
Q3 2023 |
Q3 2023 |
Intangible Assets, Net (Excluding Goodwill) |
417M |
USD |
+19.1% |
Q3 2023 |
Q3 2023 |
Goodwill |
472M |
USD |
+6.07% |
Q3 2023 |
Q3 2023 |
Other Assets, Noncurrent |
640M |
USD |
-6.43% |
Q3 2023 |
Q3 2023 |
Assets |
25.1B |
USD |
+1.38% |
Q3 2023 |
Q3 2023 |
Accounts Payable, Current |
3.98B |
USD |
-10.8% |
Q3 2023 |
Q3 2023 |
Accrued Liabilities, Current |
746M |
USD |
+8.75% |
Q3 2023 |
Q3 2023 |
Contract with Customer, Liability, Current |
372M |
USD |
+9.74% |
Q3 2023 |
Q3 2023 |
Liabilities, Current |
8.25B |
USD |
-22% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Liabilities, Net |
380M |
USD |
+13.4% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Noncurrent |
495M |
USD |
-17.8% |
Q3 2023 |
Q3 2023 |
Other Liabilities, Noncurrent |
900M |
USD |
-1.96% |
Q3 2023 |
Q3 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-6.22B |
USD |
+5.85% |
Q3 2023 |
Q3 2023 |
Retained Earnings (Accumulated Deficit) |
11.6B |
USD |
+15.8% |
Q3 2023 |
Q3 2023 |
Stockholders' Equity Attributable to Parent |
10.3B |
USD |
+17.8% |
Q3 2023 |
Q3 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
11.1B |
USD |
+18.9% |
Q3 2023 |
Q3 2023 |
Liabilities and Equity |
25.1B |
USD |
+1.38% |
Q3 2023 |
Q3 2023 |