Cash and Cash Equivalents, at Carrying Value |
2.84B |
USD |
+30.5% |
Q3 2024 |
Q3 2024 |
Marketable Securities, Current |
178M |
USD |
|
Q3 2024 |
Q3 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
2.1B |
USD |
|
Q3 2024 |
Q3 2024 |
Inventory, Net |
7.47B |
USD |
|
Q3 2024 |
Q3 2024 |
Other Assets, Current |
3.52B |
USD |
|
Q3 2024 |
Q3 2024 |
Assets, Current |
15.9B |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Assets, Net |
725M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Net |
5.12B |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Right-of-Use Asset |
937M |
USD |
|
Q3 2024 |
Q3 2024 |
Intangible Assets, Net (Excluding Goodwill) |
358M |
USD |
|
Q3 2024 |
Q3 2024 |
Goodwill |
482M |
USD |
|
Q3 2024 |
Q3 2024 |
Other Assets, Noncurrent |
595M |
USD |
|
Q3 2024 |
Q3 2024 |
Assets |
25.3B |
USD |
+0.53% |
Q3 2024 |
Q3 2024 |
Accounts Payable, Current |
3.21B |
USD |
|
Q3 2024 |
Q3 2024 |
Accrued Liabilities, Current |
784M |
USD |
|
Q3 2024 |
Q3 2024 |
Contract with Customer, Liability, Current |
279M |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities, Current |
7.69B |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Liabilities, Net |
376M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Noncurrent |
595M |
USD |
|
Q3 2024 |
Q3 2024 |
Other Liabilities, Noncurrent |
670M |
USD |
|
Q3 2024 |
Q3 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-6.35B |
USD |
|
Q3 2024 |
Q3 2024 |
Retained Earnings (Accumulated Deficit) |
12.2B |
USD |
|
Q3 2024 |
Q3 2024 |
Stockholders' Equity Attributable to Parent |
10.1B |
USD |
|
Q3 2024 |
Q3 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
11.2B |
USD |
+0.12% |
Q3 2024 |
Q3 2024 |
Liabilities and Equity |
25.3B |
USD |
|
Q3 2024 |
Q3 2024 |