| Net Cash Provided by (Used in) Operating Activities |
$23,986,000 |
USD |
71% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$102,434,000 |
USD |
32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$40,070,000 |
USD |
-122% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3,500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
334,461,630 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$38,237,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$289,717,000 |
USD |
182% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$120,222,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$306,615,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$234,673,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$25,338,000 |
USD |
37% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$280,670,000 |
USD |
4209% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$374,131,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$986,894,000 |
USD |
6.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$22,308,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$34,647,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$35,715,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.063 |
pure |
1.6% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$5,751,000 |
USD |
-68% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$139,458,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$32,640,000 |
USD |
46% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$13,372,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$3,773,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$28,438,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$7,487,000 |
USD |
7.4% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$98,681,000 |
USD |
3.4% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$48,676,000 |
USD |
2.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$186,393,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$4,100,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
$174,217,000 |
USD |
-38% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |