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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
 [1]
Current assets:    
Cash and cash equivalents $ 1,048,803 $ 942,842
Short-term investments 223,532 194,864
Accounts receivable, net 739,177 660,535
Inventory 1,274,848 1,232,653
Other current assets 181,545 201,533
Total current assets 3,467,905 3,232,427
Noncurrent assets:    
Long-term investments 506,724 521,238
Property, plant and equipment, net 1,032,613 1,043,041
Intangible assets, net 247,346 255,278
Goodwill 196,199 196,199
Deferred tax assets 1,460,566 1,489,366
Other assets 235,654 251,391
Total assets 7,147,007 6,988,940
Current liabilities:    
Accounts payable and accrued liabilities 628,213 606,988
Total current liabilities 628,213 606,988
Noncurrent liabilities:    
Long-term convertible debt, net 595,650 595,138
Other long-term liabilities 129,685 128,824
Total liabilities 1,353,548 1,330,950
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 191,755,802 and 190,761,349 shares issued and outstanding, respectively 192 191
Additional paid-in capital 5,794,302 5,802,068
Company common stock held by the Nonqualified Deferred Compensation Plan (11,177) (11,227)
Accumulated other comprehensive income 19,151 61,653
Accumulated deficit (9,009) (194,695)
Total stockholders’ equity 5,793,459 5,657,990 [2]
Total liabilities and stockholders’ equity $ 7,147,007 $ 6,988,940
[1]
(1)December 31, 2024 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, 2024, filed with the SEC on February 24, 2025.
[2] The beginning balances for the three-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, 2024 filed with the SEC on February 24, 2025.