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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 926,119 $ 1,099,370
Marketable securities, short-term 86,749 71,972
Accounts receivable, net of allowance for doubtful accounts of $9,764 and $9,245, respectively 950,892 897,198
Inventories 275,669 230,230
Prepaid expenses and other current assets 241,339 195,305
Total current assets 2,480,768 2,494,075
Marketable securities, long-term 107,695 125,320
Property, plant and equipment, net 1,140,922 1,081,926
Operating lease right-of-use assets, net 125,252 121,257
Goodwill 411,965 418,547
Intangible assets, net 103,499 109,709
Deferred tax assets 1,515,620 1,533,767
Other assets 57,693 57,509
Total assets 5,943,414 5,942,110
Current liabilities:    
Accounts payable 186,509 163,886
Accrued liabilities 465,071 607,315
Deferred revenues 1,212,067 1,152,870
Total current liabilities 1,863,647 1,924,071
Income tax payable 123,476 118,072
Operating lease liabilities 104,983 102,656
Other long-term liabilities 184,456 174,597
Total liabilities 2,276,562 2,319,396
Commitments and contingencies (Notes 6 and 7)
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; 78,805 and 78,710 issued and outstanding, respectively) 8 8
Additional paid-in capital 992,287 999,006
Accumulated other comprehensive income (loss), net (5,713) 4,326
Retained earnings 2,680,270 2,619,374
Total stockholders’ equity 3,666,852 3,622,714
Total liabilities and stockholders’ equity $ 5,943,414 $ 5,942,110