| Net Cash Provided by (Used in) Operating Activities |
$489,261,000 |
USD |
-17% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$490,530,000 |
USD |
-244% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$125,130,000 |
USD |
-16% |
Q1 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$114,545,000 |
USD |
-135% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,283,781,000 |
USD |
-5.7% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Valuation Allowance |
$11,026,000 |
USD |
-62% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Gross |
$1,094,565,000 |
USD |
12% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability |
$58,475,000 |
USD |
-9.2% |
Q4 2025 |
FY 2026 |
| Depreciation |
$118,900,000 |
USD |
9% |
Q4 2025 |
FY 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$25,910,000 |
USD |
40% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,903,702,000 |
USD |
88% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$62,319,000 |
USD |
-10% |
Q4 2025 |
FY 2026 |
| Property, Plant and Equipment, Gross |
$653,460,000 |
USD |
-0.78% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability, Current |
$27,765,000 |
USD |
2.7% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,504,000 |
USD |
14% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$26,585,000 |
USD |
-2.2% |
Q4 2025 |
FY 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.048 |
pure |
9.1% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,844,000 |
USD |
-20% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,799,000 |
USD |
-6.2% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$13,433,000 |
USD |
82% |
Q4 2025 |
FY 2026 |
| Unrecognized Tax Benefits |
$68,157,000 |
USD |
21% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,633,000 |
USD |
-62% |
Q4 2025 |
FY 2026 |
| Depreciation, Depletion and Amortization |
$35,316,000 |
USD |
32% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,083,539,000 |
USD |
14% |
Q4 2025 |
FY 2026 |
| Share-based Payment Arrangement, Expense |
$760,776,000 |
USD |
-18% |
Q4 2025 |
FY 2026 |