| Net Cash Provided by (Used in) Operating Activities |
$259,300,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$23,000,000 |
USD |
95% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$47,300,000 |
USD |
28% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
170,500,000 |
shares |
0.59% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0005 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,008,500,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$832,200,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$370,800,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Depreciation |
$272,800,000 |
USD |
-4.8% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$37,100,000 |
USD |
-19% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,247,100,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$445,500,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$5,986,600,000 |
USD |
2.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$80,400,000 |
USD |
-6.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$97,500,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$94,100,000 |
USD |
-9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046 |
pure |
2.2% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$27,800,000 |
USD |
-170% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$74,700,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$56,400,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,082,800,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
8,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$180,000,000 |
USD |
-3.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$26,100,000 |
USD |
-48% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$863,100,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$135,700,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$183,200,000 |
USD |
24% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,305,100,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$301,500,000 |
USD |
-9.9% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$267,500,000 |
USD |
6.9% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |