XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Narrative (Details)
$ / shares in Units, shares in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
day
senior_note
$ / shares
shares
Sep. 30, 2024
USD ($)
May 31, 2025
USD ($)
May 01, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Proceeds from the issuance of warrants related to convertible senior notes | $ $ 330,855,000 $ 0      
Convertible Debt          
Debt Instrument [Line Items]          
Principal | $ $ 4,140,000,000       $ 3,565,000,000
Number of convertible senior notes | senior_note 3        
Convertible Debt | 2033 Notes          
Debt Instrument [Line Items]          
Principal | $ $ 1,725,000,000   $ 1,725,000,000   0
Interest rate 0.25%        
Repurchase price (as a percent) 100.00%        
Warrant strike price (in dollars per share) | $ / shares $ 155.02        
Proceeds from the issuance of warrants related to convertible senior notes | $ $ 330,855,000        
Warrants outstanding (in shares) | shares 18,546        
Convertible Debt | 2033 Notes | Debt Conversion Terms One          
Debt Instrument [Line Items]          
Threshold trading days exceeding price 20        
Threshold consecutive trading days exceeding price 30        
Threshold greater than percentage of stock price trigger 130.00%        
Convertible Debt | 2033 Notes | Debt Conversion Terms Two          
Debt Instrument [Line Items]          
Threshold trading days exceeding price 5        
Threshold consecutive trading days exceeding price 5        
Threshold greater than percentage of stock price trigger 98.00%        
Convertible Debt | 2027 Notes          
Debt Instrument [Line Items]          
Principal | $ $ 1,150,000,000   $ 1,150,000,000   1,150,000,000
Interest rate 0.375%        
Repurchase price (as a percent) 100.00%        
Warrant strike price (in dollars per share) | $ / shares $ 178.74        
Proceeds from the issuance of warrants related to convertible senior notes | $ $ 185,150,000        
Warrants outstanding (in shares) | shares 9,898        
Convertible Debt | 2027 Notes | Debt Conversion Terms One          
Debt Instrument [Line Items]          
Threshold trading days exceeding price 20        
Threshold consecutive trading days exceeding price 30        
Threshold greater than percentage of stock price trigger 130.00%        
Convertible Debt | 2027 Notes | Debt Conversion Terms Two          
Debt Instrument [Line Items]          
Threshold trading days exceeding price 5        
Threshold consecutive trading days exceeding price 5        
Threshold greater than percentage of stock price trigger 98.00%        
Convertible Debt | Convertible Notes          
Debt Instrument [Line Items]          
Principal | $ $ 4,140,000,000        
Convertible Debt | 2025 Notes          
Debt Instrument [Line Items]          
Principal | $ $ 0     $ 1,150,000,000 1,150,000,000
Interest rate       0.125%  
Warrants (in shares) | shares 12,100        
Warrant strike price (in dollars per share) | $ / shares $ 149.18        
Proceeds from the issuance of warrants related to convertible senior notes | $ $ 119,900,000        
Warrants outstanding (in shares) | shares 3,600        
Convertible Debt | 2029 Notes          
Debt Instrument [Line Items]          
Principal | $ $ 1,265,000,000       $ 1,265,000,000
Interest rate 1.125%        
Repurchase price (as a percent) 100.00%        
Warrant strike price (in dollars per share) | $ / shares $ 180.44        
Proceeds from the issuance of warrants related to convertible senior notes | $ $ 90,195,000        
Warrants outstanding (in shares) | shares 10,015        
Convertible Debt | 2029 Notes | Debt Conversion Terms One          
Debt Instrument [Line Items]          
Threshold trading days exceeding price 20        
Threshold consecutive trading days exceeding price 30        
Threshold greater than percentage of stock price trigger 130.00%        
Convertible Debt | 2029 Notes | Debt Conversion Terms Two          
Debt Instrument [Line Items]          
Threshold trading days exceeding price 5        
Threshold consecutive trading days exceeding price 5        
Threshold greater than percentage of stock price trigger 98.00%