XML 84 R60.htm IDEA: XBRL DOCUMENT v3.25.4
Note 5. Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Cash and cash equivalents $ 1,621,376   $ 2,803,514  
Marketable securities 171,583   51,849  
Total cash, cash equivalents, and marketable securities 1,792,959   2,855,363  
Restricted cash - current 8,262   0  
Restricted cash - noncurrent 3,613   3,617  
Restricted cash equivalents - noncurrent 4,972   6,900  
Total cash, cash equivalents, restricted cash and restricted cash equivalents 1,638,223 $ 1,965,069 2,814,031 $ 1,493,462
Marketable securities, sale proceeds 67,500 34,900    
Marketable securities, realized gain 100      
Marketable securities, realized loss   $ (100)    
Time deposits [Member]        
Debt Securities, Available-for-sale [Line Items]        
Marketable securities 162,836   42,562  
U.S. debt [Member]        
Debt Securities, Available-for-sale [Line Items]        
Marketable securities 8,747   9,287  
Cash [Member]        
Debt Securities, Available-for-sale [Line Items]        
Cash and cash equivalents 1,094,796   2,606,319  
Money Market Funds [Member]        
Debt Securities, Available-for-sale [Line Items]        
Cash and cash equivalents $ 526,580   $ 197,195