XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Redeemable Noncontrolling Interests and Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Redeemable Noncontrolling Interests
Total Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interests
Beginning balance at Dec. 31, 2023   $ 676,177            
Redeemable Noncontrolling Interests                
Contributions from noncontrolling interests and redeemable noncontrolling interests   16,435            
Distributions to noncontrolling interests and redeemable noncontrolling interests   (16,653)            
Net loss   (17,955)            
Acquisition of noncontrolling interests   (1,159)            
Ending balance at Mar. 31, 2024   656,845            
Beginning balance (in shares) at Dec. 31, 2023       219,392        
Beginning balance at Dec. 31, 2023 $ 6,237,836   $ 5,230,228 $ 22 $ 6,609,229 $ 54,676 $ (1,433,699) $ 1,007,608
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)       177        
Exercise of stock options 1,056   1,056   1,056      
Issuance of restricted stock units, net of tax withholdings (in shares)       1,103        
Issuance of restricted stock units, net of tax withholdings 0   0 $ 0        
Stock-based compensation 42,494   42,494   42,494      
Contributions from noncontrolling interests and redeemable noncontrolling interests 147,902             147,902
Distributions to noncontrolling interests and redeemable noncontrolling interests (57,046)             (57,046)
Net (loss) income (265,195)   (87,818)       (87,818) (177,377)
Capped call transaction (38,365)   (38,365)   (38,365)      
Acquisition of noncontrolling interests 0   0   0     0
Other comprehensive loss, net of income taxes 32,856   32,856     32,856    
Ending balance (in shares) at Mar. 31, 2024       220,672        
Ending balance at Mar. 31, 2024 $ 6,101,538   5,180,451 $ 22 6,614,414 87,532 (1,521,517) 921,087
Beginning balance at Dec. 31, 2024   624,159            
Redeemable Noncontrolling Interests                
Contributions from noncontrolling interests and redeemable noncontrolling interests   80,000            
Distributions to noncontrolling interests and redeemable noncontrolling interests   (18,001)            
Net loss   (28,386)            
Ending balance at Mar. 31, 2025   $ 657,772            
Beginning balance (in shares) at Dec. 31, 2024 225,662     225,662        
Beginning balance at Dec. 31, 2024 $ 3,540,051   2,554,207 $ 23 6,747,236 86,814 (4,279,866) 985,844
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares) 4     4        
Exercise of stock options $ 20   20   20      
Issuance of restricted stock units, net of tax withholdings (in shares)       1,659        
Issuance of restricted stock units, net of tax withholdings 0     $ 0        
Stock-based compensation 36,805   36,805   36,805      
Contributions from noncontrolling interests and redeemable noncontrolling interests 175,900             175,900
Distributions to noncontrolling interests and redeemable noncontrolling interests (38,601)             (38,601)
Net (loss) income (248,785)   50,011       50,011 (298,796)
Other comprehensive loss, net of income taxes $ (25,641)   (25,641)     (25,641)    
Ending balance (in shares) at Mar. 31, 2025 227,325     227,325        
Ending balance at Mar. 31, 2025 $ 3,439,749   $ 2,615,402 $ 23 $ 6,784,061 $ 61,173 $ (4,229,855) $ 824,347