|
Cash and Cash Equivalents, at Carrying Value
|
$311,356,000
|
-53%
|
Q4 2025
|
FY 2024
|
USD
|
|
Marketable Securities, Current
|
$483,859,000
|
+43%
|
Q4 2025
|
FY 2024
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$41,525,000
|
-7%
|
Q4 2025
|
FY 2024
|
USD
|
|
Other Assets, Current
|
$18,305,000
|
+45%
|
Q4 2025
|
FY 2024
|
USD
|
|
Assets, Current
|
$1,324,014,000
|
+3.4%
|
Q4 2025
|
FY 2024
|
USD
|
|
Deferred Income Tax Assets, Net
|
$94,549,000
|
|
Q4 2025
|
FY 2024
|
USD
|
|
Property, Plant and Equipment, Net
|
$114,419,000
|
-11%
|
Q4 2025
|
FY 2024
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$398,265,000
|
-0.4%
|
Q4 2025
|
FY 2024
|
USD
|
|
Intangible Assets, Net (Excluding Goodwill)
|
$31,810,000
|
+44%
|
Q4 2025
|
FY 2024
|
USD
|
|
Goodwill
|
$135,021,000
|
+174%
|
Q4 2025
|
FY 2024
|
USD
|
|
Other Assets, Noncurrent
|
$512,896,000
|
+1447%
|
Q4 2025
|
FY 2024
|
USD
|
|
Assets
|
$2,610,974,000
|
+36%
|
Q4 2025
|
FY 2024
|
USD
|
|
Accounts Payable, Current
|
$74,811,000
|
+59%
|
Q4 2025
|
FY 2024
|
USD
|
|
Accrued Liabilities, Current
|
$53,137,000
|
+67%
|
Q4 2025
|
FY 2024
|
USD
|
|
Liabilities, Current
|
$1,112,661,000
|
-27%
|
Q4 2025
|
FY 2024
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$3,923,000
|
+100%
|
Q4 2025
|
FY 2024
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$417,578,000
|
+13%
|
Q4 2025
|
FY 2024
|
USD
|
|
Other Liabilities, Noncurrent
|
$200,054,000
|
+1149%
|
Q4 2025
|
FY 2024
|
USD
|
|
Liabilities
|
$2,976,976,000
|
+49%
|
Q4 2025
|
FY 2024
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$17,539,000
|
+142%
|
Q4 2025
|
FY 2024
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$850,896,000
|
+5.6%
|
Q4 2025
|
FY 2024
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$366,002,000
|
-365%
|
Q4 2025
|
FY 2024
|
USD
|
|
Liabilities and Equity
|
$2,610,974,000
|
+36%
|
Q4 2025
|
FY 2024
|
USD
|
|
Common Stock, Shares Authorized
|
500,000,000
|
0%
|
Q4 2025
|
FY 2024
|
shares
|
|
Common Stock, Shares, Issued
|
67,143,958
|
+3.7%
|
Q4 2025
|
FY 2024
|
shares
|
|
Common Stock, Par or Stated Value Per Share
|
0.01
|
0%
|
Q4 2025
|
FY 2024
|
USD/shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$316,876,000
|
-52%
|
Q4 2025
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Valuation Allowance
|
$0
|
-100%
|
Q4 2025
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Gross
|
$144,769,000
|
+17%
|
Q4 2025
|
FY 2024
|
USD
|
|
Operating Lease, Liability
|
$460,840,000
|
+16%
|
Q4 2025
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$723,313,000
|
+12%
|
Q4 2025
|
FY 2024
|
USD
|
|
Property, Plant and Equipment, Gross
|
$190,867,000
|
-0.55%
|
Q4 2025
|
FY 2024
|
USD
|
|
Operating Lease, Liability, Current
|
$43,262,000
|
+55%
|
Q4 2025
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$44,559,000
|
+16%
|
Q4 2025
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$40,351,000
|
+41%
|
Q4 2025
|
FY 2024
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.058
|
0%
|
Q4 2025
|
FY 2024
|
Rate
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$262,473,000
|
+6.4%
|
Q4 2025
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$44,505,000
|
+19%
|
Q4 2025
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
$5,979,000
|
-9.1%
|
Q4 2025
|
FY 2024
|
USD
|
|
Unrecognized Tax Benefits
|
$40,833,000
|
+536%
|
Q4 2025
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$43,580,000
|
+15%
|
Q4 2025
|
FY 2024
|
USD
|
|
Additional Paid in Capital
|
$2,067,407,000
|
+12%
|
Q4 2025
|
FY 2024
|
USD
|