| Net Cash Provided by (Used in) Operating Activities |
-119,016,000 |
USD |
-69.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
372,823,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-39,019,000 |
USD |
+0.46% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
214,788,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1,708,187,000 |
USD |
+47.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3,139,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1,453,715,000 |
USD |
+7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1,478,900,000 |
USD |
+6.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
78,653,000 |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
2,647,000 |
USD |
-12.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
97,955,000 |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
138,917,000 |
USD |
+2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
11,464,000 |
USD |
+1.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
15,599,000 |
USD |
+6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
15,945,000 |
USD |
+4.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
826,000 |
USD |
+53% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19,302,000 |
USD |
-5.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15,138,000 |
USD |
-2.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1,100,214,000 |
USD |
+5.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
56,030,000 |
USD |
-2.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
15,531,000 |
USD |
-4.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
4,034,000 |
USD |
+27.5% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
8,280,234,000 |
USD |
+5.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
248,800,000 |
USD |
+4.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
25,185,000 |
USD |
-24.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
346,080,000 |
USD |
-10.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
2,673,000 |
USD |
+0.75% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |