Cash and Cash Equivalents, at Carrying Value |
167M |
USD |
|
Q2 2024 |
Q1 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
578M |
USD |
|
Q2 2024 |
Q1 2025 |
Other Assets, Current |
373M |
USD |
|
Q2 2024 |
Q1 2025 |
Assets, Current |
1.18B |
USD |
|
Q2 2024 |
Q1 2025 |
Operating Lease, Right-of-Use Asset |
318M |
USD |
|
Q2 2024 |
Q1 2025 |
Intangible Assets, Net (Excluding Goodwill) |
24.4M |
USD |
|
Q2 2024 |
Q1 2025 |
Goodwill |
812M |
USD |
|
Q2 2024 |
Q1 2025 |
Other Assets, Noncurrent |
789M |
USD |
|
Q2 2024 |
Q1 2025 |
Assets |
5.27B |
USD |
|
Q2 2024 |
Q1 2025 |
Accounts Payable, Current |
231M |
USD |
|
Q2 2024 |
Q1 2025 |
Employee-related Liabilities, Current |
110M |
USD |
|
Q2 2024 |
Q1 2025 |
Accrued Liabilities, Current |
273M |
USD |
|
Q2 2024 |
Q1 2025 |
Contract with Customer, Liability, Current |
389M |
USD |
|
Q2 2024 |
Q1 2025 |
Liabilities, Current |
3.85B |
USD |
|
Q2 2024 |
Q1 2025 |
Long-term Debt and Lease Obligation |
847M |
USD |
|
Q2 2024 |
Q1 2025 |
Contract with Customer, Liability, Noncurrent |
117M |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Income Tax Liabilities, Net |
13.3M |
USD |
|
Q2 2024 |
Q1 2025 |
Other Liabilities, Noncurrent |
440M |
USD |
|
Q2 2024 |
Q1 2025 |
Liabilities |
6.07B |
USD |
|
Q2 2024 |
Q1 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
89.1M |
USD |
|
Q2 2024 |
Q1 2025 |
Retained Earnings (Accumulated Deficit) |
-1.34B |
USD |
|
Q2 2024 |
Q1 2025 |
Stockholders' Equity Attributable to Parent |
-961M |
USD |
|
Q2 2024 |
Q1 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-926M |
USD |
-0.83% |
Q2 2024 |
Q1 2025 |
Liabilities and Equity |
5.27B |
USD |
|
Q2 2024 |
Q1 2025 |