| Cash and Cash Equivalents, at Carrying Value |
$1,392,458,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$6,205,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Inventory, Net |
$2,004,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
$20,177,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
$1,440,092,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
$401,163,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$58,269,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$22,283,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$908,515,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
$2,686,701,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$89,447,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
$5,600,780,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$66,924,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
$14,267,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$333,550,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
$865,826,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$1,266,300,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$230,664,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
$3,149,822,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$81,806,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$2,875,290,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$1,692,931,000 |
USD |
107% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$5,600,780,000 |
USD |
|
Q3 2025 |
Q3 2025 |