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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 503,368 $ 505,880
Accounts receivable, net of allowances of $8,430 and $8,148, respectively 473,159 660,223
Prepaid expenses and other current assets 148,022 105,966
Total current assets 1,124,549 1,272,069
Long-term investments 119,557 158,187
Property and equipment, net of accumulated depreciation of $443,246 and $361,710, respectively 207,854 197,216
Intangible assets, net 375,321 425,749
Goodwill 1,606,184 1,580,258
Deferred income taxes 7,515 7,487
Other assets 35,954 63,368
TOTAL ASSETS 3,476,934 3,704,334
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 472,066 670,769
Income taxes payable, current 5,508 19,715
Deferred revenue, current 203,141 199,664
Other current liabilities 17,291 9,499
Total current liabilities 698,006 899,647
Long-term debt 865,937 864,282
Deferred revenue, noncurrent 5,622 5,504
Liability for uncertain tax positions 24,163 30,296
Deferred income taxes 45,398 46,018
Other noncurrent liabilities 38,899 47,705
TOTAL LIABILITIES 1,678,025 1,893,452
Commitments and contingencies (Note 8)
Preferred stock 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 39,993,208 and 42,848,339 shares at September 30, 2025 and December 31, 2024, respectively 400 428
Additional paid-in capital 482,667 491,891
Retained earnings 1,374,616 1,401,034
Accumulated other comprehensive loss (58,774) (82,471)
TOTAL STOCKHOLDERS’ EQUITY 1,798,909 1,810,882
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,476,934 3,704,334
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0