| Cash and Cash Equivalents, at Carrying Value |
826M |
USD |
|
Q3 2025 |
Q3 2025 |
| Inventory, Net |
1.51B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
11M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
4.57B |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
617M |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
1.76B |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
8.99B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
257M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
24B |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
37M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
3.15B |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
349M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
946M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
501M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
1.61B |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
11.1B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-440M |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
601M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
12.9B |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
12.9B |
USD |
+31.1% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
24B |
USD |
|
Q3 2025 |
Q3 2025 |