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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,041,935 $ 937,438
Marketable securities, short-term 0 35,304
Accounts receivable, net of allowance for doubtful accounts of $19,141 and $14,893, respectively 1,010,601 903,424
Inventories 254,119 296,902
Prepaid expenses and other current assets 290,732 273,550
Total current assets 2,597,387 2,446,618
Marketable securities, long-term 0 8,022
Property, plant and equipment, net 1,290,427 1,290,863
Operating lease right-of-use assets, net 121,079 117,999
Goodwill 471,512 419,530
Intangible assets, net 115,905 82,118
Deferred tax assets 1,569,950 1,590,045
Other assets 199,714 128,682
Total assets 6,365,974 6,083,877
Current liabilities:    
Accounts payable 109,035 113,125
Accrued liabilities 574,556 525,780
Deferred revenues 1,380,022 1,427,706
Total current liabilities 2,063,613 2,066,611
Income tax payable 111,558 116,744
Operating lease liabilities 96,435 96,968
Other long-term liabilities 150,014 173,065
Total liabilities 2,421,620 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; 74,757 and 75,075 issued and outstanding, respectively) 7 7
Additional paid-in capital 1,335,909 1,162,140
Accumulated other comprehensive income (loss), net 35,913 21,168
Retained earnings 2,572,525 2,447,174
Total stockholders’ equity 3,944,354 3,630,489
Total liabilities and stockholders’ equity $ 6,365,974 $ 6,083,877