XML 29 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Consolidated net loss $ (185,000) $ (280,000) $ (433,000) $ (496,000)
Other comprehensive income/(loss), net of tax:        
Foreign currency translation adjustments 0 6,000 (1,000) 8,000
Net change in unrealized gains/(losses) on available-for-sale marketable securities (14,000) 3,000 (35,000) 10,000
Other comprehensive income/(loss), net of tax (14,000) 9,000 (36,000) 18,000
Total comprehensive loss, including noncontrolling interest (199,000) (271,000) (469,000) (478,000)
Less: net loss attributable to noncontrolling interest (2,000) (2,000) (4,000) (3,000)
Other comprehensive loss attributable to noncontrolling interest, net of tax (2,000) (2,000) (4,000) (3,000)
Total comprehensive loss attributable to common stockholders $ (197,000) $ (269,000) $ (465,000) $ (475,000)