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v3.25.0.1

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock, Shares | Common Stock, Par Value and Capital in Excess of Par | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Jan. 01, 2022 |  |  | 276,796 |  |  |  |
Beginning balance at Jan. 01, 2022 | $ 2,740,675 |  |  | $ 2,467,701 | $ (2,740,003) | $ 3,046,288 | $ (33,311)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 848,952 |  |  |  |  | 848,952 |
Other comprehensive loss, net of taxes | $ (58,326) |  |  |  |  |  | (58,326)
Purchase of treasury stock, shares | (6,602) | [1] | (6,602) |  |  |  |
Purchase of treasury stock | $ (1,020,091) |  |  |  | 1,020,091 |  |
Equity forward contract | (30,000) |  |  | (12,035) | (17,965) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 3,079 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value | 105,328 |  |  | 56,708 | 48,620 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (598) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, value | (111,864) |  |  | (17,140) | (94,724) |  |
Stock-based compensation expense | 270,439 |  |  | 270,439 |  |  |
Ending balance, shares at Dec. 31, 2022 |  |  | 272,675 |  |  |  |
Ending 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 | 1,041,144 |  |  |  |  | 1,041,144 |
Other comprehensive loss, net of taxes | $ (3,117) |  |  |  |  |  | (3,117)
Purchase of treasury stock, shares | (3,145) | [2] | (3,145) |  |  |  |
Purchase of treasury stock | $ (641,041) |  |  |  | (641,041) |  |
Equity forward contract | (60,000) |  |  | 1,688 | (61,688) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 2,704 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value | 132,957 |  |  | 97,050 | 35,907 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  |  | (528) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, value | (136,396) |  |  | (23,058) | (113,338) |  |
Stock-based compensation expense | $ 325,611 |  |  | 325,611 |  |  |
Ending balance, shares at Dec. 31, 2023 | 271,706 |  | 271,706 |  |  |  |
Ending 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 | 1,055,484 |  |  |  |  | 1,055,484 |
Other comprehensive loss, net of taxes | $ (95,694) |  |  |  |  |  | (95,694)
Purchase of treasury stock, shares | (1,930) |  | (1,930) |  |  |  |
Purchase of treasury stock | $ (550,026) |  |  |  | (550,026) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  |  | 3,035 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value | 204,237 |  |  | 154,233 | 50,004 |  |
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 |  |  | (701) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, value | (237,737) |  |  | (32,503) | (205,234) |  |
Stock-based compensation expense | $ 391,219 |  |  | 391,219 |  |  |
Ending balance, shares at Dec. 31, 2024 | 273,851 |  | 273,851 |  |  |  |
Ending balance at Dec. 31, 2024 | $ 4,673,578 |  |  | $ 4,181,737 | $ (5,309,579) | $ 5,991,868 | $ (190,448)
[1] | Includes 109 thousand shares and $30 million equity forward contract from the June 2022 ASR settled in September 2022.
[2] | Includes 276 thousand shares and $60 million equity forward contract from the June 2023 ASR settled in August 2023, and excludes $0.9 million of excise tax.

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