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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,292,939 $ 1,533,287
Short-term investments 286,391 0
Accounts receivable, net 1,601,216 1,221,646
Inventories 704,586 737,107
Prepaid expenses and other current assets 142,713 107,262
Prepaid income taxes 38,372 42,202
Total current assets 5,066,217 3,641,504
INVESTMENTS 359,174 0
PROPERTY AND EQUIPMENT, net 1,110,705 1,047,024
DEFERRED INCOME TAXES, net 185,321 184,260
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,419,306 1,414,252
OTHER ASSETS 138,907 100,406
Total Assets 9,611,273 7,719,089
CURRENT LIABILITIES:    
Accounts payable 683,030 466,775
Accrued liabilities 325,450 220,764
Accrued promotional allowances 392,628 267,711
Deferred revenue 47,158 45,809
Accrued compensation 102,131 92,454
Income taxes payable 40,023 4,006
Total current liabilities 1,590,420 1,097,519
DEFERRED REVENUE 164,701 179,008
OTHER LIABILITIES 110,992 110,893
LONG-TERM DEBT 0 373,951
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,130,977 shares issued and 976,997 shares outstanding as of September 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024 5,655 5,632
Additional paid-in capital 5,343,915 5,144,922
Retained earnings 8,905,026 7,448,784
Accumulated other comprehensive loss (93,382) (269,487)
Common stock in treasury, at cost; 153,980 shares and 153,250 shares as of September 30, 2025 and December 31, 2024, respectively (6,416,054) (6,372,133)
Total stockholders' equity 7,745,160 5,957,718
Total Liabilities and Stockholders' Equity $ 9,611,273 $ 7,719,089