v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Short-Term Investments $ 0 $ 631,093
Accounts receivable, net 131,244 177,162
Long-Term Investments 13,615 512,241
Accounts payable 484,853 487,521
Current portion of debt 707,449 671,746
Other current liabilities 1,496,972 1,392,641
Other long-term liabilities $ 590,277 $ 582,739
Convertible preferred stock, shares outstanding (in shares) 175,000 175,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 1,500,000,000 1,500,000,000
Common stock, shares issued (in shares) 330,230,365 327,451,844
Common stock, shares outstanding (in shares) 330,144,583 327,366,062
Treasury stock (in shares) 85,782 85,782
Series A Derivative Liability    
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) 100,000 100,000
Convertible preferred stock, shares outstanding (in shares) 100,000 100,000
Preferred stock, liquidation preference value $ 1,408,003 $ 1,350,441
Series B Derivative Liability    
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 75,000
Convertible preferred stock, shares outstanding (in shares) 75,000 75,000
Preferred stock, liquidation preference value $ 990,274 $ 949,249
Related Party    
Short-Term Investments 0 50,000
Accounts receivable, net 95,278 120,540
Long-Term Investments 13,615 24,259
Accounts payable 20,127 0
Current portion of debt 503,530 467,963
Other current liabilities 69,859 81,580
Other long-term liabilities $ 123,350 $ 123,198