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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 458,480 | $ 307,079
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 34,994 | 31,923
Depreciation and amortization | 8,085 | 7,610
Amortization of intangible assets | 53,286 | 53,287
Amortization of debt discount | 5,556 | 5,506
Accretion of premium on marketable securities, net | (3,200) | (8,520)
Realized loss (gain) on marketable securities | 73 | (7)
Loss on disposal of equipment | 0 | 1,678
Lease payments recognized | 680 | 863
Deferred income taxes | 17,402 | 15,824
Changes in operating assets and liabilities |  |
Accounts receivable, net and other contract assets | (37,580) | (51,533)
Inventories | (16,227) | (59,655)
Prepaid expenses and other assets | (61,382) | (265)
Accounts payable and accrued expenses | (27,638) | (3,193)
Net cash provided by operating activities | 432,529 | 300,597
Investing activities |  |
Purchases of marketable securities | (247,355) | (596,157)
Proceeds from sales and maturities of marketable securities | 448,873 | 311,598
Purchases of property and equipment | (5,543) | (7,644)
Net cash provided by (used in) investing activities | 195,975 | (292,203)
Financing activities |  |
Repurchase of common stock | (342,372) | 0
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement | 17,683 | 27,554
Net cash (used in) provided by financing activities | (324,689) | 27,554
Net increase in cash and cash equivalents | 303,815 | 35,948
Cash and cash equivalents at beginning of period | 115,850 | 118,370
Cash and cash equivalents at end of period | 419,665 | 154,318
Supplemental disclosure of non-cash investing and financing activities |  |
Amounts accrued for purchases of property and equipment | 818 | 320
Right-of-use assets obtained in exchange for lease obligation | $ 425 | $ 2,622

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