| Cash and Cash Equivalents, at Carrying Value |
$2,405,153,000 |
USD |
-14.44% |
Q4 2024 |
FY 2024 |
| Marketable Securities, Current |
$10,056,000 |
USD |
-57.36% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$306,657,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Inventory, Net |
$143,246,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Other Assets, Current |
$20,117,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$16,857,668,000 |
USD |
43% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$517,383,000 |
USD |
57% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$1,097,699,000 |
USD |
-9.11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$1,054,785,000 |
USD |
3.8% |
Q4 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
$27,310,000 |
USD |
-46.26% |
Q4 2024 |
FY 2024 |
| Goodwill |
$107,625,000 |
USD |
-4.57% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$13,384,000 |
USD |
101% |
Q4 2024 |
FY 2024 |
| Assets |
$22,625,469,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$350,021,000 |
USD |
2.2% |
Q4 2024 |
FY 2024 |
| Employee-related Liabilities, Current |
$364,752,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$1,405,785,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$11,296,152,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Noncurrent |
$109,895,000 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Liabilities, Net |
$408,000 |
USD |
207% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$803,502,000 |
USD |
1.8% |
Q4 2024 |
FY 2024 |
| Liabilities |
$14,147,893,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$-193,148,000 |
USD |
-78.84% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$-8,155,264,000 |
USD |
5.2% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$8,372,335,000 |
USD |
27% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$8,477,576,000 |
USD |
27% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$22,625,469,000 |
USD |
20% |
Q4 2024 |
FY 2024 |