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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 761,429 $ 937,438
Marketable securities, short-term 20,682 35,304
Accounts receivable, net of allowance for doubtful accounts of $17,355 and $14,893, respectively 1,020,135 903,424
Inventories 259,492 296,902
Prepaid expenses and other current assets 350,634 273,550
Total current assets 2,412,372 2,446,618
Marketable securities, long-term 0 8,022
Property, plant and equipment, net 1,277,826 1,290,863
Operating lease right-of-use assets, net 122,174 117,999
Goodwill 454,493 419,530
Intangible assets, net 115,705 82,118
Deferred tax assets 1,577,856 1,590,045
Other assets 197,898 128,682
Total assets 6,158,324 6,083,877
Current liabilities:    
Accounts payable 105,792 113,125
Accrued liabilities 555,458 525,780
Deferred revenues 1,378,867 1,427,706
Total current liabilities 2,040,117 2,066,611
Income tax payable 103,783 116,744
Operating lease liabilities 98,301 96,968
Other long-term liabilities 158,215 173,065
Total liabilities 2,400,416 2,453,388
Commitments and contingencies (Note 7 and Note 8)
Stockholders’ equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 74,696 and 75,075 issued and outstanding, respectively) 7 7
Additional paid-in capital 1,276,298 1,162,140
Accumulated other comprehensive income (loss), net 25,041 21,168
Retained earnings 2,456,562 2,447,174
Total stockholders’ equity 3,757,908 3,630,489
Total liabilities and stockholders’ equity $ 6,158,324 $ 6,083,877