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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,644,030 $ 1,008,152
Receivables, net 680,460 489,224
Inventories 257,711 181,661
Prepaid expenses and other 433,878 297,180
Total current assets 4,016,079 1,976,217
Property, plant and equipment, net 458,200 403,213
Goodwill 2,378,671 1,535,845
Acquired intangibles, net 594,734 336,843
Deferred taxes 982,057 880,001
Other assets 544,741 537,372
Total assets 8,974,482 5,669,491
Current liabilities:    
Current portion of long-term debt 0 349,285
Accounts payable and accrued liabilities 632,692 576,558
Current portion of deferred revenue 737,413 665,024
Total current liabilities 1,370,105 1,590,867
Long-term liabilities:    
Long-term portion of deferred revenue 115,168 98,931
Long-term debt 2,476,183 299,771
Other long-term liabilities 339,448 275,651
Total long-term liabilities 2,930,799 674,353
Commitments and contingencies
Stockholders' equity:    
Preferred stock – $0.01 par value; authorized 400 shares, none issued or outstanding 0 0
Common stock – $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 273,851 and 271,706, respectively 4,181,737 3,166,964
Treasury stock, at cost; 57,049 shares and 57,453 shares, respectively (5,309,579) (4,604,323)
Retained earnings 5,991,868 4,936,384
Accumulated other comprehensive loss (190,448) (94,754)
Total stockholders’ equity 4,673,578 3,404,271
Total liabilities and stockholders’ equity $ 8,974,482 $ 5,669,491