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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2024

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES

Schedule of financial assets and liabilities recorded at fair value on a recurring basis


June 30, 2024		Level 1			Level 2			Level 3			Total
Cash		$	948,105		$	—		$	—		$	948,105
Money market funds			576,964			—			—			576,964
Certificates of deposit			—			39,665			—			39,665
Foreign currency derivatives			—			(214)			—			(214)
Commodity derivatives			—			5,600			—			5,600
Total		$	1,525,069		$	45,051		$	—		$	1,570,120

Amounts included in:
Cash and cash equivalents		$	1,525,069		$	39,665		$	—		$	1,564,734
Accounts receivable, net			—			8,660			—			8,660
Accrued liabilities			—			(2,915)			—			(2,915)
Other liabilities			—			(359)			—			(359)
Total		$	1,525,069		$	45,051		$	—		$	1,570,120


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