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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 321,850 | $ 259,234
Accounts receivable, net of allowance for doubtful accounts of $42,771 and $35,687, respectively | 4,608,997 | 4,172,104
Inventories | 149,194 | 122,581
Contract assets, net | 64,488 | 81,980
Other current assets | 245,607 | 208,723
Total current assets | 5,390,136 | 4,844,622
Long-term contract assets, net | 69,055 | 86,953
Property and equipment, net of accumulated depreciation and amortization of $225,041 and $220,311, respectively | 215,151 | 215,678
Goodwill | 896,644 | 893,516
Intangible assets, net of accumulated amortization of $262,430 and $243,187, respectively | 409,345 | 426,493
Long-term accounts receivable | 816,939 | 845,943
Other assets | 125,303 | 135,373
Total assets | 7,922,573 | 7,448,578
Current liabilities: |  |
Accounts payable—trade | 3,518,856 | 3,059,667
Accounts payable—inventory financing facilities | 260,719 | 217,604
Accrued expenses and other current liabilities | 606,210 | 512,052
Current portion of long-term debt | 15 | 332,879
Total current liabilities | 4,385,800 | 4,122,202
Long-term debt | 961,172 | 531,233
Deferred income taxes | 56,900 | 64,459
Long-term accounts payable | 769,987 | 799,546
Other liabilities | 157,770 | 160,527
Total liabilities | 6,331,629 | 5,677,967
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued | 0 | 0
Common stock, $0.01 par value, 100,000 shares authorized; 31,912 shares at March 31, 2025 and $31,778 shares at December 31, 2024 issued and outstanding | 319 | 318
Additional paid-in capital | 144,941 | 342,893
Retained earnings | 1,516,072 | 1,508,558
Accumulated other comprehensive loss – foreign currency translation adjustments | (70,388) | (81,158)
Total stockholders’ equity | 1,590,944 | 1,770,611
Total liabilities and stockholders' equity | $ 7,922,573 | $ 7,448,578
Common stock, shares outstanding (in shares) |  | 31,778
Common stock, shares issued (in shares) | 31,912 | 31,778

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