| Net Cash Provided by (Used in) Operating Activities |
$374,572,000 |
USD |
90% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$110,086,000 |
USD |
-76% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$139,611,000 |
USD |
76% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$341,187,000 |
USD |
282% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,094,572,000 |
USD |
21% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$103,252,000 |
USD |
3.8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$1,479,926,000 |
USD |
6.3% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,500,475,000 |
USD |
5.6% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$42,277,000 |
USD |
32% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$264,100,000 |
USD |
42% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$54,365,000 |
USD |
23% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$312,942,000 |
USD |
227% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$52,351,000 |
USD |
50% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$1,226,904,000 |
USD |
45% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,411,000 |
USD |
110% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,752,000 |
USD |
-57% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.063 |
pure |
24% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$10,074,000 |
USD |
245% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,551,000 |
USD |
200% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,034,551,000 |
USD |
-3.5% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$79,248,000 |
USD |
29% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,767,000 |
USD |
202% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$4,253,000 |
USD |
2.3% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$6,410,335,000 |
USD |
7.5% |
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$300,000 |
USD |
-94% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$65,329,000 |
USD |
40% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$304,755,000 |
USD |
-5.4% |
Q4 2025 |
Q2 2026 |