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v3.25.3

Balance Sheet Details and Other Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Short-Term Marketable Securities | Our available-for-sale debt securities were as follows as of the dates indicated:
| September 30, 2025
(In millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Market Value
Debt securities, available-for-sale: |  |  |  |  |  |  |
U.S. government agencies (1) | $ | 648.0 |  |  | $ | 0.7 |  |  | $ | (0.1) |  |  | $ | 648.6 |
Commercial paper | 172.3 |  |  | — |  |  | (0.1) |  |  | 172.2 |
Corporate debt | 664.5 |  |  | 1.1 |  |  | — |  |  | 665.6 |
Total debt securities, available-for-sale | $ | 1,484.8 |  |  | $ | 1.8 |  |  | $ | (0.2) |  |  | $ | 1,486.4 |
(1) Includes debt obligations issued by U.S. government-sponsored enterprises or U.S. government agencies.
| December 31, 2024
(In millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Market Value
Debt securities, available-for-sale: |  |  |  |  |  |  |
U.S. government agencies (1) | $ | 1,149.4 |  |  | $ | 1.3 |  |  | $ | (0.6) |  |  | $ | 1,150.1 |
Commercial paper | 312.2 |  |  | — |  |  | (0.1) |  |  | 312.1 |
Corporate debt | 511.1 |  |  | 0.4 |  |  | (0.4) |  |  | 511.1 |
Total debt securities, available-for-sale | $ | 1,972.7 |  |  | $ | 1.7 |  |  | $ | (1.1) |  |  | $ | 1,973.3 |
(1) Includes debt obligations issued by U.S. government-sponsored enterprises or U.S. government agencies.
Schedule of Inventory |
Inventory
(In millions) | September 30, 2025 |  | December 31, 2024
Raw materials | $ | 266.0 |  |  | $ | 327.1 |
Work-in-process | 78.6 |  |  | 28.1 |
Finished goods | 259.5 |  |  | 187.4 |
Total inventory | $ | 604.1 |  |  | $ | 542.6 |
Schedule of Prepaid and Other Current Assets |
Prepaid and Other Current Assets
(In millions) | September 30, 2025 |  | December 31, 2024
Prepaid expenses | $ | 68.9 |  |  | $ | 87.5 |
Deferred compensation plan assets | 20.5 |  |  | 18.6 |
Income tax receivables | 48.6 |  |  | 27.9 |
Indirect tax receivables | 11.2 |  |  | 10.6 |
Other current assets | 34.5 |  |  | 29.1 |
Total prepaid and other current assets | $ | 183.7 |  |  | $ | 173.7 |
Schedule of Property and Equipment |
Property and Equipment
(In millions) | September 30, 2025 |  | December 31, 2024
Building | $ | 310.5 |  |  | $ | 291.0 |
Computer software and hardware | 85.9 |  |  | 76.6 |
Furniture and fixtures | 40.3 |  |  | 40.2 |
Land and land improvements | 56.5 |  |  | 53.1 |
Leasehold improvements | 296.5 |  |  | 293.8 |
Machinery and equipment | 999.4 |  |  | 908.9 |
Construction in progress | 491.7 |  |  | 354.6 |
Total cost | 2,280.8 |  |  | 2,018.2 |
Less: accumulated depreciation and amortization | (809.5) |  |  | (678.3) |
Total property and equipment, net | $ | 1,471.3 |  |  | $ | 1,339.9 |
Schedule of Other Assets |
Other Assets
(In millions) | September 30, 2025 |  | December 31, 2024
Non-marketable equity securities | $ | 216.9 |  |  | $ | 119.3 |
Long-term deposits | 16.8 |  |  | 13.8 |
Other assets | 42.8 |  |  | 39.9 |
Total other assets | $ | 276.5 |  |  | $ | 173.0 |
Schedule of Accounts Payable and Accrued Liabilities |
Accounts Payable and Accrued Liabilities
(In millions) | September 30, 2025 |  | December 31, 2024
Accounts payable trade | $ | 451.5 |  |  | $ | 345.3 |
Accrued rebates | 1,373.3 |  |  | 1,135.9 |
Accrued tax, audit, and legal fees | 21.0 |  |  | 38.4 |
Accrued warranty | 17.3 |  |  | 5.9 |
Deferred compensation plan liabilities | 20.5 |  |  | 18.6 |
Income tax payable | 6.8 |  |  | 3.9 |
Other accrued liabilities | 42.0 |  |  | 37.1 |
Total accounts payable and accrued liabilities | $ | 1,932.4 |  |  | $ | 1,585.1 |
Schedule of Accrued Payroll and Related Expenses |
Accrued Payroll and Related Expenses
(In millions) | September 30, 2025 |  | December 31, 2024
Accrued wages, bonus and taxes | $ | 141.9 |  |  | $ | 74.5 |
Other accrued employee benefits | 28.3 |  |  | 37.5 |
Total accrued payroll and related expenses | $ | 170.2 |  |  | $ | 112.0 |
Schedule of Other Long-Term Liabilities |
Other Long-Term Liabilities
(In millions) | September 30, 2025 |  | December 31, 2024
Asset retirement obligation | $ | 17.6 |  |  | $ | 17.0 |
Finance lease obligations | 54.6 |  |  | 58.5 |
Other tax liabilities | 49.5 |  |  | 44.8 |
Other liabilities | 25.7 |  |  | 27.6 |
Total other long-term liabilities | $ | 147.4 |  |  | $ | 147.9 |
Schedule of Other Income (Expense), Net |
Other Income, Net
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In millions) | 2025 |  | 2024 |  | 2025 |  | 2024
Interest and dividend income | $ | 32.7 |  |  | $ | 32.0 |  |  | $ | 89.2 |  |  | $ | 104.5 |
Interest expense | (4.7) |  |  | (4.7) |  |  | (14.1) |  |  | (14.1) |
Net gains (losses) on equity investments | 82.7 |  |  | 0.4 |  |  | 78.1 |  |  | (1.4) |
Other income (expense), net | (0.9) |  |  | (2.3) |  |  | 5.7 |  |  | (2.4) |
Total other income, net | $ | 109.8 |  |  | $ | 25.4 |  |  | $ | 158.9 |  |  | $ | 86.6 |

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