Cash and Cash Equivalents, at Carrying Value |
196 M |
USD |
-27.9% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, and Short-term Investments |
3.5 B |
USD |
-7.41% |
Q4 2022 |
FY 2022 |
Accounts Receivable, after Allowance for Credit Loss, Current |
644 M |
USD |
+7.76% |
Q4 2022 |
FY 2022 |
Assets, Current |
2.33 B |
USD |
-0.26% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Assets, Net |
77.6 M |
USD |
+50.1% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Net |
82.8 M |
USD |
-0.72% |
Q4 2022 |
FY 2022 |
Operating Lease, Right-of-Use Asset |
20.8 M |
USD |
-5.46% |
Q4 2022 |
FY 2022 |
Goodwill |
1.24 B |
USD |
+3.39% |
Q4 2022 |
FY 2022 |
Other Assets, Noncurrent |
71.5 M |
USD |
-11% |
Q4 2022 |
FY 2022 |
Assets |
5.72 B |
USD |
-2.97% |
Q4 2022 |
FY 2022 |
Accounts Payable, Current |
29.6 M |
USD |
+202% |
Q4 2022 |
FY 2022 |
Employee-related Liabilities, Current |
224 M |
USD |
+8.43% |
Q4 2022 |
FY 2022 |
Accrued Liabilities, Current |
223 M |
USD |
-6.75% |
Q4 2022 |
FY 2022 |
Liabilities, Current |
1.84 B |
USD |
+7.42% |
Q4 2022 |
FY 2022 |
Accrued Income Taxes, Noncurrent |
420 M |
USD |
-7.74% |
Q4 2022 |
FY 2022 |
Other Liabilities, Noncurrent |
22.2 M |
USD |
-15.9% |
Q4 2022 |
FY 2022 |
Liabilities |
2.8 B |
USD |
+5.77% |
Q4 2022 |
FY 2022 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-97.9 M |
USD |
-16217% |
Q4 2022 |
FY 2022 |
Retained Earnings (Accumulated Deficit) |
12.3 B |
USD |
+6.91% |
Q4 2022 |
FY 2022 |
Stockholders' Equity Attributable to Parent |
2.93 B |
USD |
-10.1% |
Q4 2022 |
FY 2022 |
Liabilities and Equity |
5.72 B |
USD |
-2.97% |
Q4 2022 |
FY 2022 |