| Net Cash Provided by (Used in) Operating Activities |
$256,387,000 |
USD |
3.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$55,916,000 |
USD |
-12% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$257,485,000 |
USD |
3.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
48,709,000 |
shares |
1.9% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$54,459,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,099,521,000 |
USD |
59% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$3,617,562,000 |
USD |
0.25% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$4,714,899,000 |
USD |
-0.63% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$24,103,000 |
USD |
53% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$40,342,000 |
USD |
152% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$654,842,000 |
USD |
-58% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$32,428,000 |
USD |
42% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$932,400,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$4,131,000 |
USD |
47% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,082,000 |
USD |
86% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,309,000 |
USD |
47% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.056 |
pure |
1.8% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$8,431,000 |
USD |
3300% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,325,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,732,000 |
USD |
63% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$81,064,000 |
USD |
9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,957,000 |
USD |
89% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$4,832,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$11,449,000 |
USD |
39% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,097,337,000 |
USD |
-3.4% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$227,491,000 |
USD |
11% |
Q4 2025 |
FY 2025 |