| Cash and Cash Equivalents, at Carrying Value |
$395,636,000 |
USD |
-14% |
Q2 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$70,282,000 |
USD |
-23% |
Q2 2025 |
|
| Inventory, Net |
$73,558,000 |
USD |
-9.9% |
Q2 2025 |
|
| Other Assets, Current |
$33,911,000 |
USD |
-27% |
Q2 2025 |
|
| Assets, Current |
$632,047,000 |
USD |
-13% |
Q2 2025 |
|
| Property, Plant and Equipment, Net |
$3,083,591,000 |
USD |
-8.4% |
Q2 2025 |
|
| Operating Lease, Right-of-Use Asset |
$171,106,000 |
USD |
22% |
Q2 2025 |
|
| Other Assets, Noncurrent |
$324,000 |
USD |
-15% |
Q2 2025 |
|
| Assets |
$3,893,421,000 |
USD |
-8.1% |
Q2 2025 |
|
| Accrued Liabilities, Current |
$51,915,000 |
USD |
-21% |
Q2 2025 |
|
| Liabilities, Current |
$393,717,000 |
USD |
-17% |
Q2 2025 |
|
| Operating Lease, Liability, Noncurrent |
$142,070,000 |
USD |
19% |
Q2 2025 |
|
| Other Liabilities, Noncurrent |
$691,000 |
USD |
-32% |
Q2 2025 |
|
| Liabilities |
$1,491,200,000 |
USD |
-16% |
Q2 2025 |
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$782,000 |
USD |
-83% |
Q2 2025 |
|
| Retained Earnings (Accumulated Deficit) |
$621,157,000 |
USD |
-8% |
Q2 2025 |
|
| Stockholders' Equity Attributable to Parent |
$2,402,221,000 |
USD |
-2.3% |
Q2 2025 |
|
| Liabilities and Equity |
$3,893,421,000 |
USD |
-8.1% |
Q2 2025 |
|