| Net Cash Provided by (Used in) Operating Activities |
1,109,218,000 |
USD |
+18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
139,235,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-29,278,000 |
USD |
-64.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
90,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
747,812,724 |
shares |
+2.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1,223,745,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2,832,248,000 |
USD |
+11.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
96,057,000 |
USD |
+25.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
21,199,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
2,025,147,000 |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
886,135,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
29,278,000 |
USD |
+64.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2,712,893,000 |
USD |
+20.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1,083,341,000 |
USD |
+3.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
950,227,000 |
USD |
-2.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
176,178,000 |
USD |
-2.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
178,730,000 |
USD |
+9.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
117,599,000 |
USD |
+98.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
173,142,000 |
USD |
-3.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10,000,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
251,457,000 |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
167,033,000 |
USD |
-5% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
35,959,000 |
USD |
-0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
2,331,394,000 |
USD |
+13% |
Q4 2023 |
|
| Interest Expense |
495,757,000 |
USD |
+13.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |