| Net Cash Provided by (Used in) Operating Activities |
$-119,016,000 |
USD |
-69.07% |
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 |
48% |
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 |
-12.26% |
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 |
-11.08% |
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 |
-5.91% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$15,138,000 |
USD |
-2.74% |
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 |
-2.43% |
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% |
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 |
-24.66% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$346,080,000 |
USD |
-10.07% |
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 |