| Cash and Cash Equivalents, at Carrying Value |
$444,761,000 |
USD |
-58% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$121,861,000 |
USD |
-6.8% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$2,556,281,000 |
USD |
-37% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$2,563,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$499,723,000 |
USD |
28% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$20,457,000 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
$277,257,000 |
USD |
-17% |
Q4 2024 |
FY 2024 |
| Goodwill |
$2,194,324,000 |
USD |
-17% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$19,084,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Assets |
$7,527,797,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$84,015,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Employee-related Liabilities, Current |
$91,035,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$66,813,000 |
USD |
-9.3% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$2,674,092,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Noncurrent |
$12,635,000 |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$9,948,000 |
USD |
-46% |
Q4 2024 |
FY 2024 |
| Liabilities |
$2,744,306,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$247,615,000 |
USD |
-26% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$2,796,745,000 |
USD |
-5.1% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$4,711,990,000 |
USD |
-8.6% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$4,759,758,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$7,527,797,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |