| Common Stock, Shares Authorized |
342,857,142 |
shares |
0% |
Q4 2025 |
|
| Common Stock, Shares, Issued |
172,814,570 |
shares |
0.36% |
Q4 2025 |
|
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,537,705,000 |
USD |
-15% |
Q4 2025 |
|
| Deferred Tax Assets, Valuation Allowance |
$27,776,000 |
USD |
1.1% |
Q4 2025 |
|
| Deferred Tax Assets, Gross |
$551,571,000 |
USD |
-18% |
Q4 2025 |
|
| Operating Lease, Liability |
$376,646,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$492,612,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$527,155,000 |
USD |
9.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$45,212,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$45,896,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046 |
pure |
4.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$115,966,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$44,636,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$31,998,000 |
USD |
-1.6% |
Q4 2025 |
|
| Preferred Stock, Shares Issued |
22,000,000 |
shares |
0% |
Q4 2025 |
|
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
|
| Unrecognized Tax Benefits |
$7,696,000 |
USD |
-65% |
Q4 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$43,798,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$4,008,677,000 |
USD |
0.55% |
Q4 2025 |
|
| Preferred Stock, Shares Outstanding |
225,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$523,795,000 |
USD |
-19% |
Q4 2025 |
|