Cash and Cash Equivalents, at Carrying Value |
1.5B |
USD |
+6.02% |
Q4 2024 |
FY 2024 |
Marketable Securities, Current |
3.98B |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Inventory, Net |
26M |
USD |
+36.8% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Assets, Current |
7.25B |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
37M |
USD |
-15.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
47M |
USD |
-4.08% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
93M |
USD |
-5.1% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
22M |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
Goodwill |
452M |
USD |
+5.86% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
21M |
USD |
|
Q4 2024 |
FY 2024 |
Assets |
13.9B |
USD |
+23.2% |
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
99M |
USD |
+80% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
283M |
USD |
-6.29% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
1.96B |
USD |
+118% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
147M |
USD |
-25% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
73M |
USD |
+1117% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
190M |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-10M |
USD |
-350% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
1.63B |
USD |
|
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
11.6B |
USD |
+27.5% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
13.9B |
USD |
+23.2% |
Q4 2024 |
FY 2024 |