XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.3

Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Calculation of Net Income (Loss) Per Share

Net income (loss) per share was calculated as follows for the periods indicated below:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Basic net income (loss)			$	424,169					$	106,456					$	987,371					$	(168,597)
Weighted average common shares outstanding			195,670						192,629						194,459						211,763
Basic net income (loss) per share			$	2.17					$	0.55					$	5.08					$	(0.80)
Diluted net income (loss)			$	424,169					$	106,456					$	987,371					$	(168,597)
Weighted average common shares outstanding			195,670						192,629						194,459						211,763
Dilutive stock options and awards			5,759						3,209						4,946						—
Weighted average shares used to compute diluted net income (loss) per share			201,429						195,838						199,405						211,763
Diluted net income (loss) per share			$	2.11					$	0.54					$	4.95					$	(0.80)

Schedule of Antidilutive Securities Excluded From the Diluted Net Computation of Earnings (Loss) Per Share

The potential common shares that were excluded from the diluted net income (loss) per share computation are as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Outstanding stock options and awards			8,111,846						13,067,516						11,064,833						16,881,330

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration