XML 56 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

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

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration