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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net loss | $ (1,343) | $ (971)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 104 | 115
Depreciation and amortization | 59 | 39
Amortization/accretion of investments | (11) | (19)
Loss on equity investments, net | 2 | 8
Other non-cash items | 6 | 2
Changes in assets and liabilities: |  |
Accounts receivable, net | 114 | 280
Prepaid expenses and other assets | 54 | 46
Inventory | 6 | (8)
Right-of-use assets, operating leases | 11 | 9
Accounts payable | (120) | (156)
Accrued liabilities | 464 | (381)
Deferred revenue | 5 | (29)
Operating lease liabilities | (7) | (5)
Other liabilities | 26 | 33
Net cash used in operating activities | (630) | (1,037)
Investing activities |  |
Purchases of marketable securities | (1,348) | (1,764)
Proceeds from maturities of marketable securities | 732 | 1,933
Proceeds from sales of marketable securities | 602 | 688
Purchases of property, plant and equipment | (62) | (117)
Purchase of intangible asset | 0 | (10)
Net cash (used in) provided by investing activities | (76) | 730
Financing activities |  |
Proceeds from issuance of common stock through equity plans | 19 | 3
Tax payments related to net share settlements on equity awards | (2) | (1)
Changes in financing lease liabilities | 0 | 2
Net cash provided by financing activities | 17 | 4
Effect of changes in exchange rates on cash and cash equivalents | 1 | 0
Net decrease in cash, cash equivalents and restricted cash | (688) | (303)
Cash, cash equivalents and restricted cash, beginning of year | 2,597 | 1,929
Cash, cash equivalents and restricted cash, end of period | 1,909 | 1,626
Non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 35 | 50
Purchases of intangible asset included in accounts payable and accrued liabilities | $ 74 | $ 0

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