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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Short-term investments | $ 28,712 | $ 631,093
Accounts receivable, net | 223,050 | 177,162
Long-term investments | 14,191 | 512,241
Current portion of debt | 707,142 | 671,746
Other current liabilities | 1,359,101 | 1,392,641
Debt, net of current portion | 2,546,556 | 2,046,576
Other long-term liabilities | $ 599,441 | $ 582,739
Convertible preferred stock, shares outstanding (in shares) | 230,000 | 175,000
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Common stock, shares authorized (in shares) | 1,500,000,000 | 1,500,000,000
Common stock, shares issued (in shares) | 394,155,958 | 327,451,844
Common stock, shares outstanding (in shares) | 394,070,176 | 327,366,062
Treasury stock (in shares) | 85,782 | 85,782
Series A Derivative Liability |  |
Convertible preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000
Convertible preferred stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Convertible preferred stock, shares issued (in shares) | 100,000 | 100,000
Convertible preferred stock, shares outstanding (in shares) | 100,000 | 100,000
Preferred stock, liquidation preference value | $ 1,470,165 | $ 1,350,441
Series B Derivative Liability |  |
Convertible preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000
Convertible preferred stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Convertible preferred stock, shares issued (in shares) | 75,000 | 75,000
Convertible preferred stock, shares outstanding (in shares) | 75,000 | 75,000
Preferred stock, liquidation preference value | $ 1,032,889 | $ 949,249
Series C Derivative Liability |  |
Convertible preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000
Convertible preferred stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Convertible preferred stock, shares issued (in shares) | 55,000 | 0
Convertible preferred stock, shares outstanding (in shares) | 55,000 | 0
Preferred stock, liquidation preference value | $ 566,859 | $ 0
Related Party |  |
Short-term investments | 0 | 50,000
Accounts receivable, net | 186,581 | 120,540
Long-term investments | 14,191 | 24,259
Current portion of debt | 503,088 | 467,963
Other current liabilities | 73,134 | 81,580
Debt, net of current portion | 497,426 | 0
Other long-term liabilities | $ 123,504 | $ 123,198

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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(18)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-13 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(18)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-13 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 + Details
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