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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 569,749 $ 489,468
Marketable securities 1,129,456 374,971
Accounts receivable, net of reserves of $3,820 and $3,469 at September 30, 2024, and December 31, 2023, respectively 696,493 724,302
Prepaid expenses and other current assets 238,732 216,114
Total current assets 2,634,430 1,804,855
Marketable securities 279,411 1,431,354
Property and equipment, net 1,948,799 1,825,944
Operating lease right-of-use assets 1,006,132 908,634
Acquired intangible assets, net 586,247 536,143
Goodwill 3,154,351 2,850,470
Deferred income tax assets 431,318 418,297
Other assets 149,769 124,340
Total assets 10,190,457 9,900,037
Current liabilities:    
Accounts payable 106,629 146,927
Accrued expenses 288,619 352,181
Deferred revenue 138,929 107,544
Convertible senior notes 1,148,471 0
Operating lease liabilities 251,596 222,944
Other current liabilities 48,779 6,442
Total current liabilities 1,983,023 836,038
Deferred revenue 24,316 23,006
Deferred income tax liabilities 27,387 24,622
Convertible senior notes 2,395,439 3,538,229
Operating lease liabilities 854,740 774,806
Other liabilities 111,414 106,181
Total liabilities 5,396,319 5,302,882
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 700,000,000 shares authorized; 154,827,272 shares issued and 150,624,544 shares outstanding at September 30, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 1,548 1,512
Additional paid-in capital 2,479,552 2,222,993
Accumulated other comprehensive loss (100,436) (95,330)
Treasury stock, at cost, 4,202,728 shares at September 30, 2024, and no shares at December 31, 2023 (419,519) 0
Retained earnings 2,832,993 2,467,980
Total stockholders’ equity 4,794,138 4,597,155
Total liabilities and stockholders’ equity $ 10,190,457 $ 9,900,037