| Net Cash Provided by (Used in) Operating Activities |
$384,107,000 |
USD |
0.23% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,134,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$101,830,000 |
USD |
-99% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$290,957,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,314,617,000 |
USD |
23% |
Q4 2025 |
FY 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$11,250,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,523,498,000 |
USD |
27% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Gross |
$1,889,197,000 |
USD |
28% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability |
$74,606,000 |
USD |
66% |
Q4 2025 |
FY 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$85,751,000 |
USD |
73% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$136,153,000 |
USD |
-488% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$82,675,000 |
USD |
66% |
Q4 2025 |
FY 2026 |
| Property, Plant and Equipment, Gross |
$1,747,003,000 |
USD |
33% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability, Current |
$18,232,000 |
USD |
32% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,419,000 |
USD |
81% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,906,000 |
USD |
20% |
Q4 2025 |
FY 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.053 |
pure |
-3.6% |
Q4 2025 |
FY 2026 |
| Deferred Income Tax Expense (Benefit) |
$1,681,000 |
USD |
-559% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,069,000 |
USD |
67% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$14,007,000 |
USD |
30% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$675,515,000 |
USD |
69% |
Q4 2025 |
FY 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2026 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2026 |
| Unrecognized Tax Benefits |
$137,808,000 |
USD |
17% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,290,000 |
USD |
87% |
Q4 2025 |
FY 2026 |
| Additional Paid in Capital |
$5,694,549,000 |
USD |
29% |
Q4 2025 |
FY 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2026 |
| Amortization of Intangible Assets |
$31,233,000 |
USD |
20% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$365,699,000 |
USD |
33% |
Q4 2025 |
FY 2026 |
| Share-based Payment Arrangement, Expense |
$1,097,668,000 |
USD |
27% |
Q4 2025 |
FY 2026 |
| Interest Expense |
$25,880,000 |
USD |
1.9% |
Q1 2024 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0005 |
USD/shares |
0% |
Q4 2025 |
FY 2026 |