| Net Cash Provided by (Used in) Operating Activities |
313,512,000 |
USD |
+66% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-152,936,000 |
USD |
+30.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-25,569,000 |
USD |
-3.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
163,602,067 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1,430,730,000 |
USD |
-19.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
76,285,000 |
USD |
-56.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
387,922,000 |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
387,001,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Depreciation |
119,224,000 |
USD |
+8.9% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
905,040,000 |
USD |
-17.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
527,374,000 |
USD |
-32.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
648,839,000 |
USD |
+5.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
93,465,000 |
USD |
+0.76% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
100,775,000 |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
117,130,000 |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-29,710,000 |
USD |
-66.7% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87,283,000 |
USD |
-47.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
94,468,000 |
USD |
-16.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
287,200,000 |
USD |
+72.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
46,836,000 |
USD |
-57.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
135,184,000 |
USD |
-4.9% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
2,640,460,000 |
USD |
+7.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
84,450,000 |
USD |
-7.1% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
203,674,000 |
USD |
-0.58% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
311,637,000 |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
153,900,000 |
USD |
+2.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
124,600,000 |
USD |
+2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |