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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