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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 271,894 $ 260,664
Short-term deposits 946,351 790,823
Marketable securities [1] 0 184,960
Trade accounts receivable 211,932 154,067
Inventories 268,295 282,688
Other current assets 61,817 35,956
Total current assets 1,760,289 1,709,158
LONG-TERM INVESTMENTS 8,650 8,452
PROPERTY AND EQUIPMENT, NET 1,286,622 1,155,929
INTANGIBLE ASSETS, NET 3,196 5,115
GOODWILL 7,000 7,000
OTHER LONG-TERM ASSETS, NET 14,728 32,863
TOTAL ASSETS 3,080,485 2,918,517
CURRENT LIABILITIES    
Current maturities of long-term debt 48,376 58,952
Trade accounts payable 130,624 139,128
Deferred revenue and customers' advances 21,655 18,418
Employee related liabilities 65,199 51,054
Other current liabilities 19,210 9,286
Total current liabilities 285,064 276,838
LONG-TERM DEBT 132,437 172,611
LONG-TERM CUSTOMERS' ADVANCES 7,690 25,710
EMPLOYEE RELATED LIABILITIES 4,985 6,098
OTHER LONG-TERM LIABILITIES 10,129 10,221
TOTAL LIABILITIES 440,305 491,478
Ordinary shares of NIS 15 par value: 150,000 authorized as of December 31, 2024 and 2023 111,637 and 111,550 issued and outstanding, respectively, as of December 31, 2024 110,912 and 110,825 issued and outstanding, respectively, as of December 31, 2023 446,562 443,631
Additional paid-in capital 1,377,986 1,380,917
Cumulative stock based compensation 236,551 202,343
Accumulated other comprehensive loss (74,188) (52,935)
Retained earnings 675,479 467,615
TOTAL SHAREHOLDERS' EQUITY, GROSS 2,662,390 2,441,571
Treasury stock, at cost - 87 shares (9,072) (9,072)
THE COMPANY'S SHAREHOLDERS' EQUITY 2,653,318 2,432,499
Non-controlling interest (13,138) (5,460)
TOTAL SHAREHOLDERS' EQUITY 2,640,180 2,427,039
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,080,485 $ 2,918,517
[1] Marketable securities as of December 31, 2023 were available-for-sale securities; the amortized cost of such marketable securities of $188,826 was net of an immaterial allowance for credit losses.