| Net Cash Provided by (Used in) Operating Activities |
$271,060,000 |
USD |
111% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$116,460,000 |
USD |
-3.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$98,145,000 |
USD |
41% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
158,853,799 |
shares |
-0.06% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
158,853,799 |
shares |
-0.06% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$56,455,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$479,960,000 |
USD |
90% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,890,949,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,197,532,000 |
USD |
-3.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$65,859,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$217,908,000 |
USD |
-51% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$90,325,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$6,639,045,000 |
USD |
-3.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$13,905,000 |
USD |
-6.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,610,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,846,000 |
USD |
-5.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.067 |
pure |
1.5% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$20,499,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$24,466,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,276,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,864,511,000 |
USD |
6.6% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$70,734,000 |
USD |
-38% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,268,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$306,583,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$59,811,000 |
USD |
15% |
Q1 2024 |
Q1 2024 |