| Cash and Cash Equivalents, at Carrying Value |
1.77B |
USD |
-27.2% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
729M |
USD |
-1.75% |
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
38M |
USD |
+2.7% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
4.6B |
USD |
+8.94% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
19.2B |
USD |
-0.57% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
276M |
USD |
+1.85% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
1.44B |
USD |
+162% |
Q3 2025 |
Q3 2025 |
| Goodwill |
8.73B |
USD |
+14.2% |
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
1.06B |
USD |
+7.52% |
Q3 2025 |
Q3 2025 |
| Assets |
43.2B |
USD |
+12.2% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
131M |
USD |
+9.17% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
261M |
USD |
-3.69% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
1M |
USD |
|
Q2 2023 |
Q2 2024 |
| Liabilities, Current |
3.5B |
USD |
-17.9% |
Q3 2025 |
Q3 2025 |
| Long-term Debt and Lease Obligation |
24.1B |
USD |
+25.4% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
0 |
USD |
-100% |
Q4 2023 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
220M |
USD |
+1.38% |
Q3 2025 |
Q3 2025 |
| Liabilities |
28.7B |
USD |
+17% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
43.2B |
USD |
+12.2% |
Q3 2025 |
Q3 2025 |