v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 1,118.2	$ 917.7
Short-term marketable securities	1,297.0	1,081.0
Accounts receivable, net	1,088.6	1,216.1
Inventory	693.6	629.1
Prepaid and other current assets	134.3	189.4
Total current assets	4,331.7	4,033.3
Property and equipment, net	1,559.7	1,559.9
Operating lease right-of-use assets	73.1	77.4
Goodwill	24.2	24.2
Intangibles, net	62.6	70.8
Deferred tax assets	296.1	295.6
Other assets	285.9	278.7
Total assets	6,633.3	6,339.9
Current liabilities:
Accounts payable and accrued liabilities	2,073.9	1,944.0
Accrued payroll and related expenses	121.8	169.2
Short-term operating lease liabilities	20.5	21.6
Other current liabilities	7.6	7.7
Total current liabilities	2,223.8	2,142.5
Long-term senior convertible notes	1,241.8	1,240.9
Long-term operating lease liabilities	69.0	73.4
Other long-term liabilities	141.8	137.1
Total liabilities	3,676.4	3,593.9
Commitments and contingencies (Note 5)
Stockholders’ equity:
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0.0	0.0
Common stock, $0.001 par value, 800.0 million shares authorized; 412.3 million and 385.9 million shares issued and outstanding, respectively, at March 31, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at December 31, 2025	0.4	0.4
Additional paid-in capital	2,337.5	2,281.5
Accumulated other comprehensive income	106.2	115.0
Retained earnings	2,633.4	2,433.9
Treasury stock, at cost; 26.4 million shares at March 31, 2026 and 25.9 million shares at December 31, 2025	(2,120.6)	(2,084.8)
Total stockholders’ equity	2,956.9	2,746.0
Total liabilities and stockholders’ equity	$ 6,633.3	$ 6,339.9

Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities

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