Cash and Cash Equivalents, at Carrying Value |
147M |
USD |
-50.3% |
Q2 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
199M |
USD |
+16.4% |
Q2 2024 |
Q2 2024 |
Inventory, Net |
75M |
USD |
+25% |
Q2 2024 |
Q2 2024 |
Assets, Current |
470M |
USD |
-17.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Net |
11.6B |
USD |
+6.14% |
Q2 2024 |
Q2 2024 |
Intangible Assets, Net (Excluding Goodwill) |
24M |
USD |
-11.1% |
Q3 2022 |
Q3 2022 |
Goodwill |
950M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Other Assets, Noncurrent |
142M |
USD |
+6.77% |
Q2 2024 |
Q2 2024 |
Assets |
13.4B |
USD |
+4.57% |
Q2 2024 |
Q2 2024 |
Accounts Payable, Current |
118M |
USD |
+22.9% |
Q2 2024 |
Q2 2024 |
Employee-related Liabilities, Current |
41M |
USD |
-16.3% |
Q2 2024 |
Q2 2024 |
Contract with Customer, Liability, Current |
44M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Liabilities, Current |
502M |
USD |
-35.5% |
Q2 2024 |
Q2 2024 |
Contract with Customer, Liability, Noncurrent |
12M |
USD |
-67.6% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Liabilities, Net |
1.47B |
USD |
+7.55% |
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
38M |
USD |
+8.57% |
Q2 2024 |
Q2 2024 |
Liabilities |
10.5B |
USD |
+4.09% |
Q2 2024 |
Q2 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
26M |
USD |
-10.3% |
Q2 2024 |
Q2 2024 |
Retained Earnings (Accumulated Deficit) |
2.02B |
USD |
+9.6% |
Q2 2024 |
Q2 2024 |
Stockholders' Equity Attributable to Parent |
2.94B |
USD |
+6.3% |
Q2 2024 |
Q2 2024 |
Liabilities and Equity |
13.4B |
USD |
+4.57% |
Q2 2024 |
Q2 2024 |