| 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 |
$4,886,054,000 |
USD |
15% |
Q3 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$11,250,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,192,366,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$1,466,650,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$72,947,000 |
USD |
|
Q3 2025 |
Q3 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 |
$310,598,000 |
USD |
-339% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$81,537,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$1,629,804,000 |
USD |
33% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$15,929,000 |
USD |
1.7% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$17,966,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,776,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$1,681,000 |
USD |
-559% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,590,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$13,115,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$400,277,000 |
USD |
-4.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$141,100,000 |
USD |
90% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,105,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Additional Paid in Capital |
$5,314,820,000 |
USD |
31% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$30,443,000 |
USD |
26% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$274,284,000 |
USD |
28% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,096,249,000 |
USD |
43% |
Q3 2025 |
Q3 2026 |
| Interest Expense |
$25,880,000 |
USD |
1.9% |
Q1 2024 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |