v3.26.3
BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounts Receivable, Net
As of
Accounts receivable, netSeptember 30,
2026
December 31,
2025
Trade accounts receivable, net$1,471.8 $1,357.7 
Unbilled accounts receivable and other278.0 196.3 
Sales returns and allowances(28.5)(26.7)
Total accounts receivable, net$1,721.3 $1,527.3 
Inventory
As of
InventorySeptember 30,
2026
December 31,
2025
Raw materials$652.3 $561.1 
Work-in-process333.2 287.9 
Finished goods1,142.7 991.0 
Total inventory$2,128.2 $1,840.0 
Prepaids and Other Current Assets
As of
Prepaids and other current assetsSeptember 30,
2026
December 31,
2025
Net investment in sales-type leases – short-term$103.7 $100.9 
Prepaid taxes80.6 15.3 
Other prepaids and other current assets352.0 361.1 
Total prepaids and other current assets$536.3 $477.3 
Other Accrued Liabilities - Short-term
As of
Other accrued liabilities – short-termSeptember 30,
2026
December 31,
2025
Income and other taxes payable$218.8 $125.4 
Accrued construction-related capital expenditures62.6 58.3 
Litigation-related accruals463.2 6.2 
Other accrued liabilities461.8 406.1 
Total other accrued liabilities – short-term$1,206.4 $596.0 
Other Long-term Liabilities
As of
Other long-term liabilitiesSeptember 30,
2026
December 31,
2025
Income taxes payable – long-term
$273.6 $193.6 
Deferred revenue – long-term128.2 91.4 
Other long-term liabilities296.5 225.8 
Total other long-term liabilities$698.3 $510.8 
Schedule of Cash and Cash Equivalents The following table provides details of total cash, cash equivalents, and restricted cash as of the periods presented (in millions):
As of
September 30,
2026
December 31,
2025
Cash and cash equivalents
$2,978.1 $3,368.0 
Restricted cash within other current assets
29.3 24.4 
Restricted cash within other assets
15.0 15.0 
Total cash, cash equivalents, and restricted cash
$3,022.4 $3,407.4