Cash and Cash Equivalents, at Carrying Value |
19M |
USD |
-94.2% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
160M |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Inventory, Net |
78M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
Assets, Current |
301M |
USD |
-48% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
12.1B |
USD |
+7.58% |
Q4 2024 |
FY 2024 |
Goodwill |
950M |
USD |
0% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
154M |
USD |
+5.48% |
Q4 2024 |
FY 2024 |
Assets |
13.7B |
USD |
+4.55% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
142M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
57M |
USD |
-3.39% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
44M |
USD |
+41.9% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
484M |
USD |
-46% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
11M |
USD |
-66.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
1.52B |
USD |
+7.8% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
51M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
Liabilities |
10.7B |
USD |
+4.45% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
28M |
USD |
-3.45% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
2.07B |
USD |
+7.29% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
2.99B |
USD |
+4.91% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
13.7B |
USD |
+4.55% |
Q4 2024 |
FY 2024 |