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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,777,674 | $ 2,644,030
Receivables, net | 580,887 | 680,460
Inventories | 225,621 | 257,711
Prepaid expenses and other | 413,905 | 433,878
Total current assets | 3,998,087 | 4,016,079
Property, plant and equipment, net | 466,322 | 458,200
Goodwill | 2,419,717 | 2,378,671
Acquired intangibles, net | 584,228 | 594,734
Deferred taxes | 986,191 | 982,057
Other assets | 558,941 | 544,741
Total assets | 9,013,486 | 8,974,482
Current liabilities: |  |
Accounts payable and accrued liabilities | 570,197 | 632,692
Current portion of deferred revenue | 730,570 | 737,413
Total current liabilities | 1,300,767 | 1,370,105
Long-term liabilities: |  |
Long-term portion of deferred revenue | 110,702 | 115,168
Long-term debt | 2,477,159 | 2,476,183
Other long-term liabilities | 348,601 | 339,448
Total long-term liabilities | 2,936,462 | 2,930,799
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and capital in excess of par value | 4,327,187 | 4,181,737
Treasury stock, at cost | (5,693,200) | (5,309,579)
Retained earnings | 6,265,447 | 5,991,868
Accumulated other comprehensive loss | (123,177) | (190,448)
Total stockholders’ equity | 4,776,257 | 4,673,578
Total liabilities and stockholders’ equity | $ 9,013,486 | $ 8,974,482

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