Total liabilities
Not reported
Shareholders equity
Not reported
| Account |
2024
|
2023
|
2022
|
Trend |
| Assets |
| Cash and Cash Equivalents |
$1.2B 14.0%
|
$1.1B 20.8%
|
$897.7M
|
|
| Short Term Investments / Marketable Securities |
$160.3M 15.0%
|
$139.4M -33.7%
|
$210.3M
|
|
| Accounts Receivable (Net) |
$1.2B 11.4%
|
$1.0B -14.9%
|
$1.2B
|
|
| Inventories (Net) |
$830.1M -12.8%
|
$952.4M 53.8%
|
$619.4M
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
$48.7M 16.2%
|
$41.9M 48.6%
|
$28.2M
|
|
| Prepaid Expenses & Other Current Assets |
$467.6M -20.9%
|
$591.5M -13.0%
|
$680.0M
|
|
| Total Current Assets |
$3.8B 1.3%
|
$3.8B 4.9%
|
$3.6B
|
|
| Property, Plant & Equipment (Net) |
$680.2M -1.4%
|
$689.9M 3.5%
|
$666.8M
|
|
| Operating Lease Right of Use Asset |
$160.2M 43.8%
|
$111.4M -21.3%
|
$141.6M
|
|
| Goodwill |
$3.7B 0.0%
|
$3.7B 0.0%
|
$3.7B
|
|
| Other Intangible Assets (Net) |
$42.5M -53.7%
|
$91.8M -42.8%
|
$160.5M
|
|
| Long Term Investments |
$385.4M 230.0%
|
$116.8M -16.3%
|
$139.6M
|
|
| Deferred Tax Assets |
$969.9M 26.8%
|
$764.9M 48.5%
|
$515.0M
|
|
| Other Noncurrent Assets |
$1.2B 18.5%
|
$978.7M 12.9%
|
$866.7M
|
|
| Total Assets |
$10.0B 5.1%
|
$9.5B 2.1%
|
$9.3B
|
|
| Equity |
| Total Liabilitiesand Equity |
$10.0B 5.1%
|
$9.5B 2.1%
|
$9.3B
|
|
Revenue
Not reported
Operating income
Not reported
Net income
Not reported
| Account |
2024
|
2023
|
2022
|
Trend |
Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported
| Account |
2024
|
2023
|
2022
|
Trend |