XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,435,381 $ 2,057,440
Marketable securities-available-for-sale (amortized cost $292,350 and $291,871 as of June 30, 2022 and December 31, 2021, respectively; allowance for credit losses $0 as of June 30, 2022 and December 31, 2021) 287,044 290,752
Accounts receivable 682,968 616,300
Inventory 54,502 27,904
Prepaid expenses and other current assets 165,950 126,278
Total current assets 3,625,845 3,118,674
Restricted cash and investments 1,644 1,720
Long term investments 149,784 221,266
Inventory 39,626 29,034
Property and equipment, net 721,328 723,920
Finance lease right-of-use assets, net 27,349 27,548
Other intangible assets, net 139,987 150,755
Goodwill 155,593 155,593
Deferred income tax asset 434,867 467,538
Other assets, net 23,012 37,304
Total assets 5,319,035 4,933,352
Current liabilities:    
Accounts payable 194,770 172,110
Accrued compensation 93,145 108,962
Accrued and other current liabilities 598,808 533,595
Finance lease liabilities 3,036 2,635
Acquisition-related contingent consideration 36,915 37,006
Total current liabilities 926,674 854,308
Acquisition-related contingent consideration 200,085 206,994
Finance lease liabilities 31,157 31,632
Other liabilities 76,058 70,414
Total liabilities 1,233,974 1,163,348
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.001 par value; 400,000,000 shares authorized; 221,875,396 and 221,084,433 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 222 221
Additional paid-in capital 4,688,985 4,567,111
Accumulated other comprehensive loss (25,696) (19,454)
Accumulated deficit (578,450) (777,874)
Total stockholders' equity 4,085,061 3,770,004
Total liabilities and stockholders' equity $ 5,319,035 $ 4,933,352