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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash and cash equivalents | $ 1,307,141 | $ 1,326,462
Short-term investments | 1,362,314 | 1,749,727
Investments | 61,443 | 99,419
Asset transfers between Level 1 and Level 2 measurements | 0 | 0
Total fair value |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 1,132,509 | 749,089
Foreign currency derivatives | (3,733) | (278)
Assets measured at fair value | 2,727,165 | 3,175,330
Cash and cash equivalents | 1,307,141 | 1,326,462
Short-term investments | 1,362,314 | 1,749,727
Accounts receivable, net | 965 | 654
Investments | 61,443 | 99,419
Accrued liabilities | (4,698) | (932)
Total fair value | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 121,444 | 440,826
Total fair value | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 10,078 | 44,502
Total fair value | Commercial paper |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 225,067 | 335,477
Total fair value | Variable rate demand notes |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 6,266 |
Total fair value | Municipal securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 213,798 | 2,428
Total fair value | U.S. government agency securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 113,357 | 75,137
Total fair value | U.S. treasuries |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 908,379 | 1,528,149
Level 1 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 1,132,509 | 749,089
Assets measured at fair value | 1,253,953 | 1,189,915
Cash and cash equivalents | 1,253,953 | 1,189,915
Level 1 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 121,444 | 440,826
Level 2 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Foreign currency derivatives | (3,733) | (278)
Assets measured at fair value | 1,473,212 | 1,985,415
Cash and cash equivalents | 53,188 | 136,547
Short-term investments | 1,362,314 | 1,749,727
Accounts receivable, net | 965 | 654
Investments | 61,443 | 99,419
Accrued liabilities | (4,698) | (932)
Level 2 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 10,078 | 44,502
Level 2 | Commercial paper |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 225,067 | 335,477
Level 2 | Variable rate demand notes |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 6,266 |
Level 2 | Municipal securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 213,798 | 2,428
Level 2 | U.S. government agency securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 113,357 | 75,137
Level 2 | U.S. treasuries |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | $ 908,379 | $ 1,528,149

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