XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Short-term investments $ 1,578,283 $ 2,489,798
Accounts receivable, net 98,243 51,822
Other current liabilities 861,074 798,990
Other long-term liabilities $ 558,525 $ 524,339
Convertible preferred stock, shares outstanding (in shares) 175,000 0
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 15,000,000,000 15,000,000,000
Common stock, shares issued (in shares) 2,338,376,367 2,300,111,489
Common stock, shares outstanding (in shares) 2,337,518,542 2,299,253,664
Treasury stock (in shares) 857,825 857,825
Series A Redeemable Convertible Preferred Stock    
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 0
Convertible preferred stock, shares outstanding (in shares) 100,000 0
Series B Redeemable Convertible Preferred Stock    
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 0
Convertible preferred stock, shares outstanding (in shares) 75,000 0
Related Party    
Short-term investments $ 15,000 $ 0
Accounts receivable, net 70,846 35,526
Other current liabilities 70,495 92,258
Other long-term liabilities $ 120,286 $ 178,311