| Net Cash Provided by (Used in) Operating Activities |
$14,925,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$376,697,000 |
USD |
-7236% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$591,868,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,350,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
513,531,599 |
shares |
2% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$233,600,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$216,660,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$88,992,000 |
USD |
-30% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$183,145,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$621,650,000 |
USD |
3.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,367,706,000 |
USD |
0.4% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$25,526,000 |
USD |
-2.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$224,385,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,218,598,000 |
USD |
-1% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,132,015,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$142,139,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$219,637,000 |
USD |
0.86% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$240,722,000 |
USD |
5.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0788 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,865,000 |
USD |
7245% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$850,892,000 |
USD |
-3.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$203,641,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$100,643,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$2,082,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$6,976,000 |
USD |
-0.07% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$182,265,000 |
USD |
0.07% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$3,613,197,000 |
USD |
0.65% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$174,952,000 |
USD |
0.55% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$438,505,000 |
USD |
-5.5% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$25,474,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$395,649,000 |
USD |
-1.5% |
Q4 2025 |
FY 2025 |