Cash and Cash Equivalents, at Carrying Value |
1.16B |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Marketable Securities, Current |
166M |
USD |
|
Q2 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
2.28B |
USD |
|
Q2 2024 |
Q2 2024 |
Inventory, Net |
8.06B |
USD |
|
Q2 2024 |
Q2 2024 |
Other Assets, Current |
3.96B |
USD |
|
Q2 2024 |
Q2 2024 |
Assets, Current |
15.5B |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Assets, Net |
698M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Net |
4.75B |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
927M |
USD |
|
Q2 2024 |
Q2 2024 |
Intangible Assets, Net (Excluding Goodwill) |
355M |
USD |
|
Q2 2024 |
Q2 2024 |
Goodwill |
466M |
USD |
|
Q2 2024 |
Q2 2024 |
Other Assets, Noncurrent |
586M |
USD |
|
Q2 2024 |
Q2 2024 |
Assets |
24.4B |
USD |
-4.99% |
Q2 2024 |
Q2 2024 |
Accounts Payable, Current |
3.43B |
USD |
|
Q2 2024 |
Q2 2024 |
Accrued Liabilities, Current |
700M |
USD |
|
Q2 2024 |
Q2 2024 |
Contract with Customer, Liability, Current |
364M |
USD |
|
Q2 2024 |
Q2 2024 |
Liabilities, Current |
7.61B |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Liabilities, Net |
369M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Noncurrent |
577M |
USD |
|
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
805M |
USD |
|
Q2 2024 |
Q2 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-6.45B |
USD |
|
Q2 2024 |
Q2 2024 |
Retained Earnings (Accumulated Deficit) |
12B |
USD |
|
Q2 2024 |
Q2 2024 |
Stockholders' Equity Attributable to Parent |
10B |
USD |
|
Q2 2024 |
Q2 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
11B |
USD |
-3.29% |
Q2 2024 |
Q2 2024 |
Liabilities and Equity |
24.4B |
USD |
|
Q2 2024 |
Q2 2024 |