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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
 [1]
Current assets:    
Cash and cash equivalents $ 675,448 $ 755,127
Short-term investments 254,996 318,683
Accounts receivable, net 777,547 633,704
Inventory 1,179,339 1,107,183
Other current assets 169,260 141,391
Total current assets 3,056,590 2,956,088
Noncurrent assets:    
Long-term investments 561,985 611,135
Property, plant and equipment, net 1,045,408 1,066,133
Intangible assets, net 260,920 294,701
Goodwill 196,199 196,199
Deferred tax assets 1,530,779 1,545,809
Other assets 199,314 171,538
Total assets 6,851,195 6,841,603
Current liabilities:    
Accounts payable and accrued liabilities 715,658 683,147
Short-term convertible debt, net 0 493,877
Total current liabilities 715,658 1,177,024
Noncurrent liabilities:    
Long-term convertible debt, net 594,627 593,095
Other long-term liabilities 127,514 119,935
Total liabilities 1,437,799 1,890,054
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 190,553,918 and 188,598,154 shares issued and outstanding, respectively 191 189
Additional paid-in capital 5,739,910 5,611,562
Company common stock held by the Nonqualified Deferred Compensation Plan (11,717) (9,860)
Accumulated other comprehensive income (loss) 4,650 (28,788)
Accumulated deficit (319,638) (621,554)
Total stockholders’ equity 5,413,396 4,951,549 [2]
Total liabilities and stockholders’ equity $ 6,851,195 $ 6,841,603
[1]
(1)December 31, 2023 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on February 26, 2024.
[2] The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on February 26, 2024.