Cash and Cash Equivalents, at Carrying Value |
1.06B |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
131M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Assets, Current |
4.07B |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
391M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
30.2M |
USD |
-9.11% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
334M |
USD |
-16.2% |
Q4 2023 |
FY 2023 |
Goodwill |
2.65B |
USD |
0% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
16.8M |
USD |
+33.1% |
Q4 2023 |
FY 2023 |
Assets |
8.48B |
USD |
-6.48% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
66.8M |
USD |
+19.2% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
82.8M |
USD |
-3.04% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
73.7M |
USD |
-14.3% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
3.09B |
USD |
+0.48% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Noncurrent |
12.9M |
USD |
+32.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
18.4M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
436K |
USD |
-94.1% |
Q4 2022 |
FY 2023 |
Liabilities |
3.17B |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-197M |
USD |
-21.4% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
2.95B |
USD |
+9.76% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
5.16B |
USD |
-0.42% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
5.29B |
USD |
-2.24% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
8.48B |
USD |
-6.48% |
Q4 2023 |
FY 2023 |