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v3.24.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Common Stock, Par Value and Capital in Excess of Par | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2022 |  | 272,675 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 2,745,113 |  | $ 2,765,673 | $ (3,824,163) | $ 3,895,240 | $ (91,637)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 462,924 |  |  |  | 462,924 |
Other comprehensive loss, net of taxes | $ 1,127 |  |  |  |  | 1,127
Purchase of treasury stock, shares | (1,846) | (1,846) |  |  |  |
Purchase of treasury stock | $ (390,119) |  |  | (390,119) |  |
Equity forward contract | (60,000) |  | (60,000) |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 1,297 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 77,502 |  | 52,084 | 25,418 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (336) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (78,988) |  | (10,768) | (68,220) |  |
Stock-based compensation expense | 150,896 |  | 150,896 |  |  |
Ending balance, shares at Jun. 30, 2023 |  | 271,790 |  |  |  |
Ending balance at Jun. 30, 2023 | 2,908,455 |  | 2,897,885 | (4,257,084) | 4,358,164 | (90,510)
Beginning balance, shares at Mar. 31, 2023 |  | 272,684 |  |  |  |
Beginning balance at Mar. 31, 2023 | 2,940,876 |  | 2,878,749 | (3,987,528) | 4,137,044 | (87,389)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 221,120 |  |  |  | 221,120 |
Other comprehensive loss, net of taxes | $ (3,121) |  |  |  |  | (3,121)
Purchase of treasury stock, shares | (1,178) | (1,178) |  |  |  |
Purchase of treasury stock | $ (265,109) |  |  | (265,109) |  |
Equity forward contract | (60,000) |  | (60,000) | 0 |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 325 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 9,357 |  | 4,838 | 4,519 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (41) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (11,276) |  | (2,310) | (8,966) |  |
Stock-based compensation expense | 76,608 |  | 76,608 |  |  |
Ending balance, shares at Jun. 30, 2023 |  | 271,790 |  |  |  |
Ending balance at Jun. 30, 2023 | 2,908,455 |  | 2,897,885 | (4,257,084) | 4,358,164 | (90,510)
Beginning balance, shares at Dec. 31, 2023 |  | 271,706 |  |  |  |
Beginning balance at Dec. 31, 2023 | 3,404,271 |  | 3,166,964 | (4,604,323) | 4,936,384 | (94,754)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 477,163 |  |  |  | 477,163 |
Other comprehensive loss, net of taxes | $ (14,423) |  |  |  |  | (14,423)
Purchase of treasury stock, shares | (848) | (848) |  |  |  |
Purchase of treasury stock | $ (250,010) |  |  | (250,010) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 1,728 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 133,272 |  | 100,040 | 33,232 |  |
Stock Issued During Period, Shares, Acquisitions |  | 1,741 |  |  |  |
Stock Issued During Period, Value, Acquisitions | 501,824 |  | 501,824 |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (507) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (166,903) |  | (16,049) | (150,854) |  |
Stock-based compensation expense | 175,698 |  | 175,698 |  |  |
Ending balance, shares at Jun. 30, 2024 |  | 273,820 |  |  |  |
Ending balance at Jun. 30, 2024 | 4,260,892 |  | 3,928,477 | (4,971,955) | 5,413,547 | (109,177)
Beginning balance, shares at Mar. 31, 2024 |  | 272,134 |  |  |  |
Beginning balance at Mar. 31, 2024 | 3,567,596 |  | 3,331,547 | (4,840,181) | 5,184,027 | (107,797)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 229,520 |  |  |  | 229,520 |
Other comprehensive loss, net of taxes | $ (1,380) |  |  |  |  | (1,380)
Purchase of treasury stock, shares | (423) | (423) |  |  |  |
Purchase of treasury stock | $ (125,004) |  |  | (125,004) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 409 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 16,547 |  | 10,881 | 5,666 |  |
Stock Issued During Period, Shares, Acquisitions |  | 1,741 |  |  |  |
Stock Issued During Period, Value, Acquisitions | 501,824 |  | 501,824 |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (41) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (15,780) |  | (3,344) | (12,436) |  |
Stock-based compensation expense | 87,569 |  | 87,569 |  |  |
Ending balance, shares at Jun. 30, 2024 |  | 273,820 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 4,260,892 |  | $ 3,928,477 | $ (4,971,955) | $ 5,413,547 | $ (109,177)

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