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v3.25.1

Restated Interim Financial Information (Unaudited) - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Contract assets, net | $ 367,929 |  | $ 277,018 | $ 287,232 |  |
Prepaid expenses and other current assets | 130,315 |  | 111,330 | 103,055 |  |
Total current assets | 2,297,481 | $ 2,433,746 | 2,200,206 | 2,393,642 |  |
Deferred tax assets, net | 304,282 |  | 207,132 | 227,784 |  |
Long-term contract assets, net | 119,876 |  | 96,364 | 84,382 |  |
Other long-term assets | 237,620 |  | 176,835 | 191,031 |  |
Total assets | 4,474,588 | 4,005,658 | 3,585,486 | 3,409,174 |  |
Accounts payable | 71,955 |  | 63,834 | 65,852 |  |
Accrued liabilities | 279,193 |  | 130,337 | 193,550 |  |
Current portion of deferred revenue | 612,955 |  | 493,637 | 470,415 |  |
Current portion of convertible notes, net | 680,289 | 679,483 | 677,895 | 0 |  |
Total current liabilities | 1,677,875 | 1,502,710 | 1,397,283 | 761,539 |  |
Deferred revenue, net of current portion | 360,685 |  | 282,796 | 270,901 |  |
Long-term convertible notes, net | 0 | 0 | 0 | 677,113 |  |
Other long-term liabilities | 26,096 |  | 17,671 | 20,915 |  |
Total liabilities | 2,146,923 | 1,905,822 | 1,763,606 | 1,793,409 |  |
Retained earnings | 812,014 |  | 568,332 | 434,980 |  |
Total stockholders’ equity | 2,327,665 | 2,099,836 | 1,821,880 | 1,615,765 | $ 1,270,666 | $ 1,050,233
Total liabilities and stockholders’ equity | 4,474,588 |  | 3,585,486 | 3,409,174 |  |
As Reported |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Contract assets, net |  |  | 266,172 | 275,779 |  |
Prepaid expenses and other current assets |  |  | 123,677 | 112,786 |  |
Total current assets |  | 2,433,746 | 2,201,707 | 2,396,649 |  |
Deferred tax assets, net |  |  | 208,861 | 229,513 |  |
Long-term contract assets, net |  |  | 88,209 | 77,710 |  |
Other long-term assets |  |  | 212,470 | 220,638 |  |
Total assets |  | 4,005,658 | 3,616,196 | 3,436,845 |  |
Accounts payable |  |  | 82,075 | 88,326 |  |
Accrued liabilities |  |  | 127,415 | 188,230 |  |
Current portion of deferred revenue |  |  | 516,404 | 491,691 |  |
Current portion of convertible notes, net | 0 | 0 | 0 |  |  |
Total current liabilities | 997,586 | 823,227 | 757,474 | 799,969 |  |
Deferred revenue, net of current portion |  |  | 293,878 | 281,852 |  |
Long-term convertible notes, net | 680,289 | 679,483 | 677,895 |  |  |
Other long-term liabilities |  |  | 3,078 | 2,936 |  |
Total liabilities |  | 1,905,822 | 1,798,181 | 1,824,811 |  |
Retained earnings |  |  | 564,467 | 431,249 |  |
Total stockholders’ equity |  | 2,099,836 | 1,818,015 | 1,612,034 | 1,268,491 | 1,047,849
Total liabilities and stockholders’ equity |  |  | 3,616,196 | 3,436,845 |  |
Revision |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Contract assets, net |  |  | 10,846 | 11,453 |  |
Prepaid expenses and other current assets |  |  | (12,347) | (9,731) |  |
Total current assets |  | 0 | (1,501) | (3,007) |  |
Deferred tax assets, net |  |  | (1,729) | (1,729) |  |
Long-term contract assets, net |  |  | 8,155 | 6,672 |  |
Other long-term assets |  |  | (35,635) | (29,607) |  |
Total assets |  | 0 | (30,710) | (27,671) |  |
Accounts payable |  |  | (18,241) | (22,474) |  |
Accrued liabilities |  |  | 2,922 | 5,320 |  |
Current portion of deferred revenue |  |  | (22,767) | (21,276) |  |
Current portion of convertible notes, net | 680,289 | 679,483 | 677,895 |  |  |
Total current liabilities | 680,289 | 679,483 | 639,809 | (38,430) |  |
Deferred revenue, net of current portion |  |  | (11,082) | (10,951) |  |
Long-term convertible notes, net | $ (680,289) | (679,483) | (677,895) |  |  |
Other long-term liabilities |  |  | 14,593 | 17,979 |  |
Total liabilities |  | 0 | (34,575) | (31,402) |  |
Retained earnings |  |  | 3,865 | 3,731 |  |
Total stockholders’ equity |  | $ 0 | 3,865 | 3,731 | $ 2,175 | $ 2,384
Total liabilities and stockholders’ equity |  |  | $ (30,710) | $ (27,671) |  |

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