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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |
Schedule of financial assets and liabilities recorded at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2024 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | ​ | $ | 1,103,647 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,103,647
Money market funds | ​ |  | 396,306 | ​ |  | — | ​ |  | — | ​ |  | 396,306
Certificates of deposit | ​ | ​ | — | ​ | ​ | 33,334 | ​ | ​ | — | ​ | ​ | 33,334
Foreign currency derivatives | ​ |  | — | ​ |  | 799 | ​ |  | — | ​ |  | 799
Commodity derivatives | ​ | ​ | — | ​ | ​ | (785) | ​ | ​ | — | ​ | ​ | (785)
Total | ​ | $ | 1,499,953 | ​ | $ | 33,348 | ​ | $ | — | ​ | $ | 1,533,301
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts included in: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 1,499,953 | ​ | $ | 33,334 | ​ | $ | — | ​ | $ | 1,533,287
Accounts receivable, net | ​ |  | — | ​ |  | 5,991 | ​ |  | — | ​ |  | 5,991
Other assets | ​ | ​ | — | ​ | ​ | 6 | ​ | ​ | — | ​ | ​ | 6
Accrued liabilities | ​ |  | — | ​ |  | (5,952) | ​ |  | — | ​ |  | (5,952)
Other liabilities | ​ | ​ | — | ​ | ​ | (31) | ​ | ​ | — | ​ | ​ | (31)
Total | ​ | $ | 1,499,953 | ​ | $ | 33,348 | ​ | $ | — | ​ | $ | 1,533,301
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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

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- 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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