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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

12 Months Ended

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