| Cash and Cash Equivalents, at Carrying Value |
$619,900,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, and Short-term Investments |
$2,817,200,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$436,900,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
$2,031,100,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
$62,400,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$83,100,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$27,100,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Goodwill |
$1,754,100,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$245,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
$5,699,600,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$44,500,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
$194,300,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$156,500,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$1,712,600,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Income Taxes, Noncurrent |
$304,700,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$21,000,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$33,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
$2,619,800,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$32,700,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$14,766,200,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$3,079,800,000 |
USD |
8.9% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$5,699,600,000 |
USD |
|
Q3 2025 |
Q3 2025 |