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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 105,527 | $ 185,686
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,411 | 22,069
Non-cash interest expense | 6,086 | 660
Accretion of discount on investments | (455) | (1,362)
Stock-based compensation | 43,458 | 37,700
Impairment of assets | 0 | 2,967
Deferred income taxes | 9,220 | 28,429
Unrealized foreign exchange losses (gains) | 6,710 | (10,026)
Other | (5,374) | (1,267)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,159) | (57,590)
Inventory | 44,490 | (24,335)
Other current assets | (11,551) | (6,327)
Other assets | 1,484 | (1,624)
Accounts payable and accrued liabilities | 3,100 | (2,655)
Other long-term liabilities | 8,704 | 2,069
Net cash provided by operating activities | 220,651 | 174,394
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (20,923) | (16,768)
Maturities and sales of investments | 767,277 | 77,804
Purchases of investments | (25,792) | (89,274)
Other | 4,966 | 0
Net cash provided by (used in) investing activities | 725,528 | (28,238)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Taxes paid related to net share settlement of equity awards | (28,180) | (38,779)
Proceeds from issuance of debt | 850,000 | 0
Payments of debt issuance costs | (8,653) | 0
Net cash provided by (used in) financing activities | 813,167 | (38,779)
Effect of exchange rate changes on cash | 1,410 | (1,416)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS | 1,760,756 | 105,961
Cash, cash equivalents and restricted cash equivalents: |  |
Beginning of period | 1,311,679 | 942,842
End of period | 3,072,435 | 1,048,803
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for income taxes | 14,644 | 10,388
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accounts payable and accrued liabilities related to fixed assets | 11,200 | 4,470
Accounts payable and accrued liabilities related to intangible assets | $ 4,481 | $ 0

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