| Net Cash Provided by (Used in) Operating Activities |
$642,300,000 |
USD |
-22% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$164,100,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,862,600,000 |
USD |
-13% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
638,700,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,062,900,000 |
USD |
85% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,991,700,000 |
USD |
43% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$130,300,000 |
USD |
-7.4% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$23,800,000 |
USD |
114% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$755,400,000 |
USD |
-19% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$442,100,000 |
USD |
7.3% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,505,900,000 |
USD |
-14% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$497,000,000 |
USD |
10% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$2,577,400,000 |
USD |
3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$100,400,000 |
USD |
4.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$82,800,000 |
USD |
-2.8% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$105,100,000 |
USD |
6.7% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$54,900,000 |
USD |
45% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$59,200,000 |
USD |
-8.5% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$59,300,000 |
USD |
42% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
300,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$163,000,000 |
USD |
28% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$48,800,000 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$32,200,000 |
USD |
12% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$387,000,000 |
USD |
6.1% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$146,700,000 |
USD |
5.8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$731,600,000 |
USD |
-20% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$264,200,000 |
USD |
7.7% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$453,500,000 |
USD |
11% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |