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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 942,842 | $ 755,127
Short-term investments | 194,864 | 318,683
Accounts receivable, net | 660,535 | 633,704
Inventory | 1,232,653 | 1,107,183
Other current assets | 201,533 | 141,391
Total current assets | 3,232,427 | 2,956,088
Noncurrent assets: |  |
Long-term investments | 521,238 | 611,135
Property, plant and equipment, net | 1,043,041 | 1,066,133
Intangible assets, net | 255,278 | 294,701
Goodwill | 196,199 | 196,199
Deferred tax assets | 1,489,366 | 1,545,809
Other assets | 251,391 | 171,538
Total assets | 6,988,940 | 6,841,603
Current liabilities: |  |
Accounts payable and accrued liabilities | 606,988 | 683,147
Short-term convertible debt, net | 0 | 493,877
Total current liabilities | 606,988 | 1,177,024
Noncurrent liabilities: |  |
Long-term convertible debt, net | 595,138 | 593,095
Other long-term liabilities | 128,824 | 119,935
Total liabilities | 1,330,950 | 1,890,054
Stockholders’ equity: |  |
Common stock, $0.001 par value: 500,000,000 shares authorized; 190,761,349 and 188,598,154 shares issued and outstanding, respectively | 191 | 189
Additional paid-in capital | 5,802,068 | 5,611,562
Company common stock held by the Nonqualified Deferred Compensation Plan | (11,227) | (9,860)
Accumulated other comprehensive income (loss) | 61,653 | (28,788)
Accumulated deficit | (194,695) | (621,554)
Total stockholders’ equity | 5,657,990 | 4,951,549
Total liabilities and stockholders’ equity | $ 6,988,940 | $ 6,841,603

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