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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 547,017 | $ 259,234
Accounts receivable, net of allowance for doubtful accounts of $45,825 and $35,687, respectively | 5,479,567 | 4,172,104
Inventories | 149,001 | 122,581
Contract assets, net | 63,130 | 81,980
Other current assets | 265,568 | 208,723
Total current assets | 6,504,283 | 4,844,622
Long-term contract assets, net | 59,389 | 86,953
Property and equipment, net of accumulated depreciation and amortization of $232,766 and $220,311, respectively | 186,416 | 215,678
Goodwill | 902,284 | 893,516
Intangible assets, net of accumulated amortization of $301,115 and $243,187, respectively | 373,925 | 426,493
Long-term accounts receivable | 756,924 | 845,943
Other assets | 118,826 | 135,373
Total assets | 8,902,047 | 7,448,578
Current liabilities: |  |
Accounts payable—trade | 4,267,369 | 3,059,667
Accounts payable—inventory financing facilities | 240,302 | 217,604
Accrued expenses and other current liabilities | 513,593 | 512,052
Current portion of long-term debt | 5 | 332,879
Total current liabilities | 5,021,269 | 4,122,202
Long-term debt | 1,392,626 | 531,233
Deferred income taxes | 70,241 | 64,459
Long-term accounts payable | 705,092 | 799,546
Other liabilities | 132,086 | 160,527
Total liabilities | 7,321,314 | 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; 30,967 shares at September 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding | 310 | 318
Additional paid-in capital | 156,801 | 342,893
Retained earnings | 1,468,450 | 1,508,558
Accumulated other comprehensive loss – foreign currency translation adjustments | (44,828) | (81,158)
Total stockholders’ equity | 1,580,733 | 1,770,611
Total liabilities and stockholders' equity | $ 8,902,047 | $ 7,448,578

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