Cash and Cash Equivalents, at Carrying Value |
1.41B |
USD |
-14.3% |
Q4 2023 |
FY 2022 |
Marketable Securities, Current |
3.6B |
USD |
+5.61% |
Q4 2023 |
FY 2022 |
Other Assets, Current |
20M |
USD |
-31% |
Q4 2023 |
FY 2022 |
Assets, Current |
6.28B |
USD |
+3.72% |
Q4 2023 |
FY 2022 |
Deferred Income Tax Assets, Net |
44M |
USD |
+7.32% |
Q4 2023 |
FY 2022 |
Property, Plant and Equipment, Net |
49M |
USD |
-62.6% |
Q4 2023 |
FY 2022 |
Operating Lease, Right-of-Use Asset |
98M |
USD |
-72.4% |
Q4 2023 |
FY 2022 |
Intangible Assets, Net (Excluding Goodwill) |
29M |
USD |
-92.6% |
Q4 2023 |
FY 2022 |
Goodwill |
427M |
USD |
-76.7% |
Q4 2023 |
FY 2022 |
Assets |
11.3B |
USD |
+5.04% |
Q4 2023 |
FY 2022 |
Employee-related Liabilities, Current |
55M |
USD |
-19.1% |
Q4 2023 |
FY 2022 |
Contract with Customer, Liability, Current |
302M |
USD |
+2.03% |
Q4 2023 |
FY 2022 |
Liabilities, Current |
898M |
USD |
+4.91% |
Q4 2023 |
FY 2022 |
Contract with Customer, Liability, Noncurrent |
196M |
USD |
-26.9% |
Q4 2023 |
FY 2022 |
Deferred Income Tax Liabilities, Net |
6M |
USD |
-62.5% |
Q4 2023 |
FY 2022 |
Operating Lease, Liability, Noncurrent |
217M |
USD |
-53.3% |
Q4 2023 |
FY 2022 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
4M |
USD |
|
Q4 2023 |
FY 2022 |
Retained Earnings (Accumulated Deficit) |
-390M |
USD |
+25.3% |
Q4 2023 |
FY 2022 |
Stockholders' Equity Attributable to Parent |
9.07B |
USD |
+10% |
Q4 2023 |
FY 2022 |
Liabilities and Equity |
11.3B |
USD |
+5.04% |
Q4 2023 |
FY 2022 |