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Financial Statements Details
 3 Months Ended
Mar. 31, 2023
Balance Sheet Components [Abstract]  
Financial Statements Details Financial Statements Details
Cash, Cash Equivalents and Restricted Cash
    The reconciliation of cash, cash equivalents and restricted cash reported on the unaudited condensed consolidated balance sheets to the total of the same such amounts in the unaudited condensed consolidated statements of cash flows is as follows (in thousands):
March 31, 2023December 31, 2022
Cash and cash equivalents$956,341 $671,707 
Restricted cash included in other assets4,284 4,271 
 Total cash, cash equivalents and restricted cash$960,625 $675,978 
Accounts Receivable, net
    Accounts receivable, net consists of the following (in thousands):
March 31, 2023December 31, 2022
Accounts receivable $871,282 $928,490 
Allowance for doubtful accounts (1,264)(19)
Product sales rebate and returns reserve(7,143)(5,375)
   Accounts receivable, net $862,875 $923,096 
Inventories
    Inventories consist of the following (in thousands):
March 31, 2023December 31, 2022
Raw materials $1,060,261 $759,519 
Finished goods 622,442 530,187 
   Total inventories $1,682,703 $1,289,706 
Prepaid Expenses and Other Current Assets
    Prepaid expenses and other current assets consist of the following (in thousands):
March 31, 2023December 31, 2022
Inventory deposits$243,923 $162,047 
Other current assets125,353 124,357 
Other prepaid expenses and deposits24,549 27,813 
   Total prepaid expenses and other current assets$393,825 $314,217 
Property and Equipment, net
    Property and equipment, net consists of the following (in thousands):
March 31, 2023December 31, 2022
Land$42,337 $41,500 
Equipment and machinery 128,883 122,407 
Computer hardware and software 50,892 52,148 
Leasehold improvements
30,204 30,102 
Furniture and fixtures 3,577 3,575 
Construction-in-process 5,634 2,124 
    Property and equipment, gross 261,527 251,856 
Less: accumulated depreciation (164,370)(156,847)
    Property and equipment, net $97,157 $95,009 
    Depreciation expense was $7.1 million and $5.6 million for the three months ended March 31, 2023 and 2022, respectively.
Accrued Liabilities
    Accrued liabilities consist of the following (in thousands):
March 31, 2023December 31, 2022
Accrued compensation-related costs$57,776 $117,053 
Accrued Supplier liability78,168 71,481 
Accrued manufacturing costs138,530 45,379 
Accrued product development costs44,551 27,380 
Other32,739 31,194 
   Total accrued liabilities $351,764 $292,487 
Contract Liabilities, Deferred Revenue and Other Performance Obligations    
Contract Liabilities
    A contract liability is recognized when we have received customer payments in advance of our satisfaction of a performance obligation under a cancellable contract. The following table summarizes the activity related to our contract liabilities (in thousands):
Three Months Ended March 31,
20232022
Contract liabilities, beginning balance$103,448 $93,382 
Less: Revenue recognized from beginning balance(9,243)(8,248)
Less: Beginning balance reclassified to deferred revenue(4,382)(3,837)
Add: Contract liabilities recognized15,224 17,125 
Contract liabilities, ending balance$105,047 $98,422 
    As of March 31, 2023 and December 31, 2022, $46.9 million and $45.2 million of our contract liabilities, respectively, were included in "Other current liabilities" with the remaining balances included in "Other long-term liabilities" on the condensed consolidated balance sheets.
Deferred Revenue
    Deferred revenue is comprised mainly of unearned revenue related to multi-year post-contract support ("PCS") contracts, services and product deferrals related to acceptance clauses. The following table summarizes the activity related to our deferred revenue (in thousands):
Three Months Ended March 31,
20232022
Deferred revenue, beginning balance
$1,041,246 $929,312 
Less: Revenue recognized from beginning balance(214,450)(128,136)
Add: Deferral of revenue in current period, excluding amounts recognized during the period265,478 322,570 
Deferred revenue, ending balance$1,092,274 $1,123,746 
Other Performance Obligations
    Other performance obligations totaling $1.0 billion as of March 31, 2023 include unbilled multi-year PCS and service contract amounts of $120.1 million and $908.6 million of binding contractual agreements with certain customers that are primarily related to future product shipments.
Revenue from Total Remaining Performance Obligations
    Total revenue from our contract liabilities, deferred revenue and other performance obligations that will be recognized in future periods amounts to $2.2 billion. Included in this amount is the $908.6 million of binding contractual agreements related primarily to future product shipments. As of March 31, 2023, it is expected that the majority of the amounts allocated to these specific performance obligations will be recognized as revenue upon product shipment over the next two years. In addition, as of March 31, 2023, approximately 82% of the remaining $1.3 billion of this future revenue is expected to be recognized over the next two years and approximately 18% is expected to be recognized during the third to the fifth year.
Other Income (Expense), net
    Other income (expense), net consists of the following (in thousands):
Three Months Ended March 31,
20232022
Interest income$22,509 $2,428 
Unrealized gain (loss) on equity investments(5,571)28,497 
Other income (expense), net(4,792)555 
    Total$12,146 $31,480