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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands | Common stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Treasury stock | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 6,400 | $ 4,649,420 | $ 7,809,549 | $ (69,165) | $ (5,829,253) | $ 6,566,951
Balance (in shares) at Dec. 31, 2021 | 1,280,086 |  |  |  | (221,440) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Stock-based compensation |  | 16,175 |  |  |  | 16,175
Stock options/awards | $ 6 | 4,504 |  |  |  | 4,510
Stock options/awards (in shares) | 970 |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  | (4,059) |  | (4,059)
Repurchase of common stock |  |  |  |  | $ (12,187) | (12,187)
Repurchase of common stock (in shares) |  |  |  |  | (332) |
Foreign currency translation |  |  |  | 1,079 |  | 1,079
Net income |  |  | 294,203 |  |  | 294,203
Balance at Mar. 31, 2022 | $ 6,406 | 4,670,099 | 8,103,752 | (72,145) | $ (5,841,440) | 6,866,672
Balance (in shares) at Mar. 31, 2022 | 1,281,056 |  |  |  | (221,772) |
Balance at Dec. 31, 2021 | $ 6,400 | 4,649,420 | 7,809,549 | (69,165) | $ (5,829,253) | 6,566,951
Balance (in shares) at Dec. 31, 2021 | 1,280,086 |  |  |  | (221,440) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  |  |  | (7,840)
Net gains on commodity derivatives |  |  |  |  |  | 0
Net income |  |  |  |  |  | 889,950
Balance at Sep. 30, 2022 | $ 6,413 | 4,732,933 | 8,699,499 | (224,454) | $ (6,398,631) | 6,815,760
Balance (in shares) at Sep. 30, 2022 | 1,282,490 |  |  |  | (234,560) |
Balance at Mar. 31, 2022 | $ 6,406 | 4,670,099 | 8,103,752 | (72,145) | $ (5,841,440) | 6,866,672
Balance (in shares) at Mar. 31, 2022 | 1,281,056 |  |  |  | (221,772) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Stock-based compensation |  | 16,157 |  |  |  | 16,157
Stock options/awards | $ 4 | 18,108 |  |  |  | 18,112
Stock options/awards (in shares) | 832 |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  | (1,105) |  | (1,105)
Repurchase of common stock |  |  |  |  | $ (284,311) | (284,311)
Repurchase of common stock (in shares) |  |  |  |  | (6,572) |
Foreign currency translation |  |  |  | (79,707) |  | (79,707)
Net income |  |  | 273,360 |  |  | 273,360
Balance at Jun. 30, 2022 | $ 6,410 | 4,704,364 | 8,377,112 | (152,957) | $ (6,125,751) | 6,809,178
Balance (in shares) at Jun. 30, 2022 | 1,281,888 |  |  |  | (228,344) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Stock-based compensation |  | 16,436 |  |  |  | 16,436
Stock options/awards | $ 3 | 12,133 |  |  |  | 12,136
Stock options/awards (in shares) | 602 |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  | (2,675) |  | (2,675)
Repurchase of common stock |  |  |  |  | $ (272,880) | (272,880)
Repurchase of common stock (in shares) |  |  |  |  | (6,216) |
Foreign currency translation |  |  |  | (68,822) |  | (68,822)
Net gains on commodity derivatives |  |  |  |  |  | 0
Net income |  |  | 322,387 |  |  | 322,387
Balance at Sep. 30, 2022 | $ 6,413 | 4,732,933 | 8,699,499 | (224,454) | $ (6,398,631) | 6,815,760
Balance (in shares) at Sep. 30, 2022 | 1,282,490 |  |  |  | (234,560) |
Balance at Dec. 31, 2022 | $ 6,418 | 4,776,804 | 9,001,173 | (159,073) | $ (6,600,281) | 7,025,041
Balance (in shares) at Dec. 31, 2022 | 1,283,688 |  |  |  | (239,088) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Stock-based compensation |  | 15,743 |  |  |  | 15,743
Stock options/awards | $ 19 | 36,329 |  |  |  | 36,348
Stock options/awards (in shares) | 3,704 |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  | 3,181 |  | 3,181
Repurchase of common stock |  |  |  |  | $ (90,378) | (90,378)
Repurchase of common stock (in shares) |  |  |  |  | (1,688) |
Retirement of treasury stock | $ (850) | 425 | (4,692,425) |  | $ 4,692,850 |
Retirement of treasury stock (in shares) | (170,000) |  |  |  | 170,000 |
Foreign currency translation |  |  |  | 7,981 |  | 7,981
Net income |  |  | 397,444 |  |  | 397,444
Balance at Mar. 31, 2023 | $ 5,587 | 4,829,301 | 4,706,192 | (147,911) | $ (1,997,809) | 7,395,360
Balance (in shares) at Mar. 31, 2023 | 1,117,392 |  |  |  | (70,776) |
Balance at Dec. 31, 2022 | $ 6,418 | 4,776,804 | 9,001,173 | (159,073) | $ (6,600,281) | 7,025,041
Balance (in shares) at Dec. 31, 2022 | 1,283,688 |  |  |  | (239,088) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  |  |  | 3,680
Net gains on commodity derivatives |  |  |  |  |  | 3,434
Net income |  |  |  |  |  | 1,264,009
Balance at Sep. 30, 2023 |  |  |  |  |  | 7,873,149
Balance at Mar. 31, 2023 | $ 5,587 | 4,829,301 | 4,706,192 | (147,911) | $ (1,997,809) | 7,395,360
Balance (in shares) at Mar. 31, 2023 | 1,117,392 |  |  |  | (70,776) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Stock-based compensation |  | 17,176 |  |  |  | 17,176
Stock options/awards | $ 4 | 23,314 |  |  |  | 23,318
Stock options/awards (in shares) | 877 |  |  |  |  |
Unrealized gain (loss), net on available-for-sale securities |  |  |  | (773) |  | (773)
Repurchase of common stock |  |  |  |  | $ (447) | (447)
Repurchase of common stock (in shares) |  |  |  |  | (8) |
Foreign currency translation |  |  |  | (5,775) |  | (5,775)
Net gains on commodity derivatives |  |  |  | (1,266) |  | (1,266)
Net income |  |  | 413,871 |  |  | 413,871
Balance at Jun. 30, 2023 | $ 5,591 | 4,869,791 | $ 5,120,063 | (155,725) | $ (1,998,256) | 7,841,464
Balance (in shares) at Jun. 30, 2023 | 1,118,269 |  |  |  | (70,784) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY |  |  |  |  |  |
Stock options/awards |  | 17,605 |  |  |  | 17,605
Unrealized gain (loss), net on available-for-sale securities |  | $ 5,893 |  |  |  |
Repurchase of common stock |  |  |  | 1,272 |  | 1,272
Foreign currency translation |  |  |  |  |  | (402,200)
Net gains on commodity derivatives |  |  |  | (48,280) |  |
Net income |  |  |  | $ 4,700 |  |
Balance at Sep. 30, 2023 |  |  |  |  |  | $ 7,873,149

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