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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 457,816 $ 536,725
Marketable securities 406,332 541,470
Accounts receivable, net of reserves of $2,454 and $1,397 at September 30, 2022, and December 31, 2021, respectively 622,027 675,926
Prepaid expenses and other current assets 209,398 166,313
Total current assets 1,695,573 1,920,434
Marketable securities 488,526 1,088,048
Property and equipment, net 1,520,428 1,534,329
Operating lease right-of-use assets 803,404 815,754
Acquired intangible assets, net 455,030 313,225
Goodwill 2,753,369 2,156,254
Deferred income tax assets 285,722 168,342
Other assets 105,317 142,287
Total assets 8,107,369 8,138,673
Current liabilities:    
Accounts payable 119,051 109,928
Accrued expenses 329,211 411,590
Deferred revenue 109,792 86,517
Operating lease liabilities 187,776 175,683
Other current liabilities 7,181 6,623
Total current liabilities 753,011 790,341
Deferred revenue 22,290 25,342
Deferred income tax liabilities 38,146 40,974
Convertible senior notes 2,284,147 1,976,167
Operating lease liabilities 681,407 707,087
Other liabilities 95,184 68,748
Total liabilities 3,874,185 3,608,659
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 700,000,000 shares authorized; 162,224,467 shares issued and 157,876,611 shares outstanding at September 30, 2022, and 160,512,111 shares issued and outstanding at December 31, 2021 1,622 1,605
Additional paid-in capital 3,104,970 3,340,822
Accumulated other comprehensive loss (186,672) (69,105)
Treasury stock, at cost, 4,347,856 shares at September 30, 2022, and no shares at December 31, 2021 (430,269) 0
Retained earnings 1,743,533 1,256,692
Total stockholders’ equity 4,233,184 4,530,014
Total liabilities and stockholders’ equity $ 8,107,369 $ 8,138,673