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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 789,037 $ 600,889
Marketable securities 214,058 437,137
Accounts receivable, net 306,051 248,968
Inventory 164,784 162,383
Prepaid expenses and other current assets 116,796 122,046
Total current assets 1,590,726 1,571,423
Property, plant and equipment, net 704,065 693,673
Long-term Assets:    
Operating lease right-of-use assets 121,114 116,952
Goodwill 2,368,028 2,366,676
Intangible assets, net 941,200 1,009,693
Other long-term assets, net 174,876 169,722
Total assets 5,900,009 5,928,139
Current liabilities:    
Accounts payable 129,356 89,572
Accrued liabilities 408,774 328,292
Operating lease liabilities, current portion 31,851 27,405
Convertible Notes Payable, Current 0 249,153
Other current liabilities 14,279 37,765
Total current liabilities 584,260 732,187
Long-term liabilities:    
Convertible notes, net, less current portion 2,325,637 2,321,067
Other long-term liabilities 324,807 315,503
Operating lease liabilities, less current portion 163,886 157,133
Total liabilities 3,398,590 3,525,890
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized—5,000,000; shares issued and outstanding—no shares at September 30, 2025 and December 31, 2024 0 0
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—189,452,459 and 185,616,438 shares at September 30, 2025 and December 31, 2024 1,896 1,857
Additional paid-in capital 7,116,306 6,899,368
Accumulated other comprehensive income (loss) 3,243 (944)
Accumulated deficit (4,620,026) (4,498,032)
Total stockholders’ equity 2,501,419 2,402,249
Total liabilities and stockholders’ equity $ 5,900,009 $ 5,928,139