Cash and Cash Equivalents, at Carrying Value |
2.58B |
USD |
-3.94% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, and Short-term Investments |
3.23B |
USD |
+1.72% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
441M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Assets, Current |
4.51B |
USD |
-0.87% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
43.3M |
USD |
+8.19% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
221M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
170M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
134M |
USD |
+7.24% |
Q4 2023 |
FY 2023 |
Goodwill |
166M |
USD |
+38.5% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
756M |
USD |
-15.9% |
Q4 2023 |
FY 2023 |
Assets |
7.28B |
USD |
+2.12% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
161M |
USD |
+0.29% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
75.2M |
USD |
-5.96% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
1.8B |
USD |
+47.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
66.2M |
USD |
+58.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
42.9M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
3.42M |
USD |
|
Q4 2023 |
FY 2023 |
Liabilities |
3.76B |
USD |
+0.64% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-218M |
USD |
-112% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
2.19B |
USD |
+6.97% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
3.4B |
USD |
+2.06% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
3.45B |
USD |
+3.11% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
7.28B |
USD |
+2.12% |
Q4 2023 |
FY 2023 |