| Net Cash Provided by (Used in) Operating Activities |
$296,111,000 |
USD |
-161% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$266,097,000 |
USD |
80% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,818,642,000 |
USD |
-393% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
210,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
64,404,582 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,874,055,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$389,888,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$296,378,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$40,953,000 |
USD |
7.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,057,610,000 |
USD |
135% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$364,109,000 |
USD |
-4.3% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,771,372,000 |
USD |
4.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$37,525,000 |
USD |
1.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$37,822,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0349 |
pure |
3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$5,372,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$67,731,000 |
USD |
-6.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$36,183,000 |
USD |
0.63% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$117,773,000 |
USD |
-5.8% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$32,380,000 |
USD |
-4.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$37,100,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$24,755,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$178,487,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |