| Cash and Cash Equivalents, at Carrying Value |
$611,176,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
$50,653,000 |
USD |
-59% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
$921,191,000 |
USD |
0.65% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$943,277,000 |
USD |
-15% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$6,644,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$1,996,000 |
USD |
6.1% |
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$71,421,000 |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Assets |
$4,675,485,000 |
USD |
7.9% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$47,791,000 |
USD |
-35% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$119,131,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
$6,879,000 |
USD |
63% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$699,576,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
$34,511,000 |
USD |
984% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$5,174,000 |
USD |
-14% |
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$246,222,000 |
USD |
416% |
Q3 2025 |
Q3 2025 |
| Liabilities |
$2,364,271,000 |
USD |
38% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$5,743,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$10,266,000 |
USD |
-87% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$1,896,926,000 |
USD |
-6.6% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$2,311,214,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$4,675,485,000 |
USD |
7.9% |
Q3 2025 |
Q3 2025 |