| Common Stock, Shares Authorized |
5,550,000,000 |
shares |
1010% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
234,000,000 |
shares |
63% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$134,100,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$638,300,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$992,800,000 |
USD |
254% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$483,100,000 |
USD |
500% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,607,800,000 |
USD |
14128% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$561,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$122,600,000 |
USD |
865% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$106,700,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$127,800,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.067 |
pure |
-36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$77,900,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$81,100,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$326,400,000 |
USD |
93% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$60,100,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$52,900,000 |
USD |
615% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$354,500,000 |
USD |
26% |
Q4 2025 |
FY 2025 |