| Net Cash Provided by (Used in) Operating Activities |
$705,063,000 |
USD |
5.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$578,785,000 |
USD |
-0.28% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$286,517,000 |
USD |
-54% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
650,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
175,462,847 |
shares |
0.2% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$160,239,000 |
USD |
-63% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$296,460,000 |
USD |
-51% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$82,509,000 |
USD |
8.9% |
Q1 2025 |
Q1 2025 |
| Depreciation |
$256,239,000 |
USD |
3.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,896,199,000 |
USD |
-1.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$77,000,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,500,000 |
USD |
412% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,500,000 |
USD |
9.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,500,000 |
USD |
-3.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
174,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,500,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$6,143,166,000 |
USD |
1.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
174,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$94,500,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,137,186,000 |
USD |
0.07% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$43,007,000 |
USD |
1.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$295,445,000 |
USD |
4.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |