| Cash and Cash Equivalents, at Carrying Value |
$377,034,000 |
USD |
39% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$21,300,000 |
USD |
-48% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$32,793,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$500,785,000 |
USD |
12% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$4,552,275,000 |
USD |
18% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$231,675,000 |
USD |
-9.4% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$69,176,000 |
USD |
4.7% |
Q2 2025 |
Q2 2025 |
| Assets |
$5,884,553,000 |
USD |
10% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$18,631,000 |
USD |
1.5% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$40,174,000 |
USD |
77% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$459,042,000 |
USD |
-29% |
Q2 2025 |
Q2 2025 |
| Long-term Debt and Lease Obligation |
$1,957,295,000 |
USD |
36% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Noncurrent |
$201,802,000 |
USD |
-12% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$14,912,000 |
USD |
19% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$2,694,569,000 |
USD |
12% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$2,314,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$5,884,553,000 |
USD |
10% |
Q2 2025 |
Q2 2025 |