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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,753,246 $ 2,644,030
Receivables, net 755,265 680,460
Inventories 286,193 257,711
Prepaid expenses and other 492,336 433,878
Total current assets 4,287,040 4,016,079
Property, plant and equipment, net 494,701 458,200
Goodwill 2,644,910 2,378,671
Acquired intangibles, net 672,508 594,734
Deferred taxes 892,568 982,057
Other assets 607,544 544,741
Total assets 9,599,271 8,974,482
Current liabilities:    
Accounts payable and accrued liabilities 631,273 632,692
Current portion of deferred revenue 775,284 737,413
Total current liabilities 1,406,557 1,370,105
Long-term liabilities:    
Long-term portion of deferred revenue 130,060 115,168
Long-term debt 2,479,142 2,476,183
Other long-term liabilities 384,510 339,448
Total long-term liabilities 2,993,712 2,930,799
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 4,605,230 4,181,737
Treasury stock, at cost (6,126,147) (5,309,579)
Retained earnings 6,712,620 5,991,868
Accumulated other comprehensive income (loss) 7,299 (190,448)
Total stockholders’ equity 5,199,002 4,673,578
Total liabilities and stockholders’ equity $ 9,599,271 $ 8,974,482