| Net Cash Provided by (Used in) Operating Activities |
$51,902,000 |
USD |
116% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$157,914,000 |
USD |
-699% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$181,742,000 |
USD |
-132% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
342,857,142 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
172,734,160 |
shares |
0.38% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$287,754,000 |
USD |
-930% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,274,207,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$327,399,000 |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$27,483,000 |
USD |
5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$673,264,000 |
USD |
-7.5% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$8,158,000 |
USD |
-56% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$897,138,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$6,787,000 |
USD |
177% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$32,511,000 |
USD |
1.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
22,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$21,680,000 |
USD |
-2.8% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$3,999,363,000 |
USD |
0.57% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$645,781,000 |
USD |
-7.9% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$1,361,439,000 |
USD |
177% |
Q1 2024 |
Q1 2024 |