XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 576,916 $ 437,353
Short-term investments, net 221,685 186,685
Accounts receivable, net of allowance for credit losses of $7,245 and $7,253 as of September 30, 2021 and December 31, 2020, respectively 1,624,759 1,584,109
Prepaid expenses and other current assets 92,557 102,170
TOTAL CURRENT ASSETS 2,515,917 2,310,317
Property and equipment, net 137,416 115,863
Operating lease assets 242,436 248,143
Deferred income taxes 46,405 50,168
Other assets, non-current 46,581 29,154
TOTAL ASSETS 2,988,755 2,753,645
Current liabilities:    
Accounts payable 1,304,971 1,348,480
Accrued expenses and other current liabilities 77,323 88,335
Operating lease liabilities 45,603 37,868
TOTAL CURRENT LIABILITIES 1,427,897 1,474,683
Operating lease liabilities, non-current 247,923 254,562
Other liabilities, non-current 10,121 11,255
TOTAL LIABILITIES 1,685,941 1,740,500
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of September 30, 2021 and December 31, 2020
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 436,033 and 423,383 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively Class B, 95,000 shares authorized; 44,556 and 50,018 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 0 0
Additional paid-in capital 698,724 538,778
Retained earnings 604,090 474,367
TOTAL STOCKHOLDERS’ EQUITY 1,302,814 1,013,145
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,988,755 $ 2,753,645