| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
204,328,277 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,366,300,000 |
USD |
252% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$56,900,000 |
USD |
-85% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$63,900,000 |
USD |
-85% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$15,212,800,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$13,900,000 |
USD |
-86% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,100,000 |
USD |
-87% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$14,200,000 |
USD |
-86% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
21% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$15,400,000 |
USD |
-85% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
14,118,833 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$101,900,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$14,400,000 |
USD |
-81% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$3,892,500,000 |
USD |
0.42% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
14,118,833 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |