| Cash and Cash Equivalents, at Carrying Value |
158M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
193M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
874M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
541M |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
1.35B |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
1.16B |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
12.1B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
162M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
111M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
1.07B |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
62.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
13.7M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
11.4B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
681M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
681M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
12.1B |
USD |
|
Q3 2025 |
Q3 2025 |