FACTANKER

IREN Limited

CIK 0001878848

Branche: Finance Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 1297478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 97049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 232590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 70938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 81747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 27345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 21062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 69087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 9606000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 24139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 1564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
capex{"amount": 2998006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2026-06-30sec_edgar
capex{"amount": 1669157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2026-03-31sec_edgar
capex{"amount": 720001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-31sec_edgar
capex{"amount": 180307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-30sec_edgar
capex{"amount": 573456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-30sec_edgar
capex{"amount": 389342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-31sec_edgar
capex{"amount": 35840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-01-22sec_edgar
capex{"amount": 411350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-01-02sec_edgar
capex{"amount": 244890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 105831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 141855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 116064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
cash_and_equivalents{"amount": 5895591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-30sec_edgar
cash_and_equivalents{"amount": 2213274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 3260589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 1032263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 564526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 404601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 7619527000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 2213274000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 3260589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1032263000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 564526000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 184333000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 427273000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 98589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 404601000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 68894000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 109970000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cashflow_financing{"amount": 9680050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-30sec_edgar
cashflow_financing{"amount": 3968769000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": 3613735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": 606137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 1294735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": 648811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 541685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 84669000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 782626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 28558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -4722984000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-06-30sec_edgar
cashflow_investing{"amount": -2608931000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-03-31sec_edgar
cashflow_investing{"amount": -1131828000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-12-31sec_edgar
cashflow_investing{"amount": -280877000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -1380487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-06-30sec_edgar
cashflow_investing{"amount": -1010311000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-03-31sec_edgar
cashflow_investing{"amount": -567430000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -387137000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -498466000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -71467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 2100418000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2026-06-30sec_edgar
cashflow_operating{"amount": 289326000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 214004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 142353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": 245886000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": 142745000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": 49641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -3915000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 52219000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": 5729000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 357378674, "concept": "dei:EntityCommonStockSharesOutstanding"2026-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 332280383, "concept": "dei:EntityCommonStockSharesOutstanding"2026-01-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 283465490, "concept": "dei:EntityCommonStockSharesOutstanding"2025-10-31sec_edgar
cost_of_revenue{"amount": 219706000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 39933000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 186369000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 146436000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 65763000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 80673000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 158992000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 106104000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 41951000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 32294000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 64153000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 31859000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 87067000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 39419000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 7886176000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 2424486000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 3383421000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 1123940000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 641173000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 452385000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 2221100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 651356000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 682131000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 203745000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 149347000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 51072000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 357378674}2026-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 332280383}2026-01-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 283465490}2025-10-31sec_edgar
dei:EntityPublicFloat{"amount": 11900000000, "currency": "USD"}2025-12-31sec_edgar
dei:EntityPublicFloat{"amount": 2000000000, "currency": "USD"}2024-12-31sec_edgar
depreciation_amortization{"amount": 417729000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2026-06-30sec_edgar
depreciation_amortization{"amount": 121245000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2026-03-31sec_edgar
depreciation_amortization{"amount": 305647000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2026-03-31sec_edgar
depreciation_amortization{"amount": 184402000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-12-31sec_edgar
depreciation_amortization{"amount": 99176000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-12-31sec_edgar
depreciation_amortization{"amount": 85226000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-09-30sec_edgar
depreciation_amortization{"amount": 181136000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-06-30sec_edgar
depreciation_amortization{"amount": 117319000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-03-31sec_edgar
depreciation_amortization{"amount": 47311000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-03-31sec_edgar
depreciation_amortization{"amount": 36077000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-12-31sec_edgar
depreciation_amortization{"amount": 70008000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-12-31sec_edgar
depreciation_amortization{"amount": 33931000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-09-30sec_edgar
depreciation_amortization{"amount": 50470000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-06-30sec_edgar
depreciation_amortization{"amount": 30673000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2026-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2026-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2025-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2025-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2025-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2024-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.74, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -3.14, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-06-30sec_edgar
goodwill{"amount": 36577000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-06-30sec_edgar
goodwill{"amount": 1180000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-03-31sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-06-30sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": -6062000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": -6259000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 1907000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 8167000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": -182520000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 190687000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 6560000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 9325000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 5038000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 3005000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 4287000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
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interest_expense{"amount": 1744000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 22000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
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long_term_debt_current{"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-06-30sec_edgar
long_term_debt_noncurrent{"amount": 7423574000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2026-06-30sec_edgar
long_term_debt_noncurrent{"amount": 962765000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -702621000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar

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