| Net Cash Provided by (Used in) Operating Activities |
$705,063,000 |
USD |
5.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$578,785,000 |
USD |
-0.28% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$286,517,000 |
USD |
-54% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
650,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
175,500,243 |
shares |
0.05% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$160,239,000 |
USD |
-63% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$318,095,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$82,509,000 |
USD |
8.9% |
Q1 2025 |
Q1 2025 |
| Depreciation |
$256,239,000 |
USD |
3.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,808,514,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$65,500,000 |
USD |
6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,500,000 |
USD |
9.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,800,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,900,000 |
USD |
7.4% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
174,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,900,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$6,147,650,000 |
USD |
0.52% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
174,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$94,000,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,151,840,000 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$39,902,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$304,495,000 |
USD |
5.9% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |