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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,926,927 $ 1,533,287
Short-term investments 145,253 0
Accounts receivable, net 1,522,702 1,221,646
Inventories 658,167 737,107
Prepaid expenses and other current assets 137,257 107,262
Prepaid income taxes 39,034 42,202
Total current assets 4,429,340 3,641,504
INVESTMENTS 138,058 0
PROPERTY AND EQUIPMENT, net 1,090,898 1,047,024
DEFERRED INCOME TAXES, net 184,791 184,260
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,418,827 1,414,252
OTHER ASSETS 136,331 100,406
Total Assets 8,729,888 7,719,089
CURRENT LIABILITIES:    
Accounts payable 489,037 466,775
Accrued liabilities 258,937 220,764
Accrued promotional allowances 360,406 267,711
Deferred revenue 49,279 45,809
Accrued compensation 72,838 92,454
Income taxes payable 28,121 4,006
Total current liabilities 1,258,618 1,097,519
DEFERRED REVENUE 169,763 179,008
OTHER LIABILITIES 110,203 110,893
LONG-TERM DEBT 0 373,951
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,129,950 shares issued and 976,398 shares outstanding as of June 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024 5,650 5,632
Additional paid-in capital 5,285,157 5,144,922
Retained earnings 8,380,571 7,448,784
Accumulated other comprehensive loss (91,308) (269,487)
Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of June 30, 2025 and December 31, 2024, respectively (6,388,766) (6,372,133)
Total stockholders' equity 7,191,304 5,957,718
Total Liabilities and Stockholders' Equity $ 8,729,888 $ 7,719,089