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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash and cash equivalents | $ 2,297,675 | $ 1,307,141
Short-term investments | 955,605 | 1,362,314
Investments | 76,431 | 61,443
Asset transfers between Level 1 and Level 2 measurements | 0 | 0
Total fair value |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 1,105,701 | 1,132,509
Assets measured at fair value | 3,333,038 | 2,727,165
Fair value liabilities | (1,083) | (3,733)
Cash and cash equivalents | 2,297,675 | 1,307,141
Short-term investments | 955,605 | 1,362,314
Accounts receivable, net | 4,618 | 965
Other assets | 316 |
Investments | 76,431 | 61,443
Accrued liabilities | (1,607) | (4,698)
Total fair value | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 960,873 | 121,444
Total fair value | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 33,824 | 10,078
Total fair value | Commercial paper |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 163,774 | 225,067
Total fair value | Corporate bonds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 264,208 |
Total fair value | Municipal securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 361 | 213,798
Total fair value | U.S. government agency securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 159,585 | 113,357
Total fair value | U.S. treasuries |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 641,385 | 908,379
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 | Commodity derivatives |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Fair value liabilities | 4,410 |
Level 1 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 1,105,701 | 1,132,509
Assets measured at fair value | 2,066,574 | 1,253,953
Fair value liabilities | 0 | 0
Cash and cash equivalents | 2,066,574 | 1,253,953
Short-term investments | 0 | 0
Accounts receivable, net | 0 | 0
Other assets | 0 |
Investments | 0 | 0
Accrued liabilities | 0 | 0
Level 1 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 960,873 | 121,444
Level 1 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 1 | Commercial paper |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 1 | Corporate bonds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 |
Level 1 | Municipal securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 1 | U.S. government agency securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 1 | U.S. treasuries |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 1 | Variable rate demand notes |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value |  | 0
Level 1 | Commodity derivatives |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Fair value liabilities | 0 |
Level 2 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 0 | 0
Assets measured at fair value | 1,266,464 | 1,473,212
Fair value liabilities | (1,083) | (3,733)
Cash and cash equivalents | 231,101 | 53,188
Short-term investments | 955,605 | 1,362,314
Accounts receivable, net | 4,618 | 965
Other assets | 316 |
Investments | 76,431 | 61,443
Accrued liabilities | (1,607) | (4,698)
Level 2 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 2 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 33,824 | 10,078
Level 2 | Commercial paper |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 163,774 | 225,067
Level 2 | Corporate bonds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 264,208 |
Level 2 | Municipal securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 361 | 213,798
Level 2 | U.S. government agency securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 159,585 | 113,357
Level 2 | U.S. treasuries |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 641,385 | 908,379
Level 2 | Variable rate demand notes |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value |  | 6,266
Level 2 | Commodity derivatives |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Fair value liabilities | 4,410 |
Level 3 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 0 | 0
Assets measured at fair value | 0 | 0
Fair value liabilities | 0 | 0
Cash and cash equivalents | 0 | 0
Short-term investments | 0 | 0
Accounts receivable, net | 0 | 0
Other assets | 0 |
Investments | 0 | 0
Accrued liabilities | 0 | 0
Level 3 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | Commercial paper |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | Corporate bonds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 |
Level 3 | Municipal securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | U.S. government agency securities |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | U.S. treasuries |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | Variable rate demand notes |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value |  | $ 0
Level 3 | Commodity derivatives |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Fair value liabilities | $ 0 |

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