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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,044,523 $ 1,099,370
Marketable securities, short-term 46,242 71,972
Accounts receivable, net of allowance for doubtful accounts of $9,617 and $9,245, respectively 859,629 897,198
Inventories 320,903 230,230
Prepaid expenses and other current assets 229,283 195,305
Total current assets 2,500,580 2,494,075
Marketable securities, long-term 50,256 125,320
Property, plant and equipment, net 1,199,880 1,081,926
Operating lease right-of-use assets, net 116,031 121,257
Goodwill 377,616 418,547
Intangible assets, net 91,711 109,709
Deferred tax assets 1,524,584 1,533,767
Other assets 52,144 57,509
Total assets 5,912,802 5,942,110
Current liabilities:    
Accounts payable 138,918 163,886
Accrued liabilities 383,618 607,315
Deferred revenues 1,286,867 1,152,870
Total current liabilities 1,809,403 1,924,071
Income tax payable 127,059 118,072
Operating lease liabilities 96,694 102,656
Other long-term liabilities 185,024 174,597
Total liabilities 2,218,180 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; 78,111 and 78,710 issued and outstanding, respectively) 8 8
Additional paid-in capital 1,060,698 999,006
Accumulated other comprehensive income (loss), net (40,745) 4,326
Retained earnings 2,674,661 2,619,374
Total stockholders’ equity 3,694,622 3,622,714
Total liabilities and stockholders’ equity $ 5,912,802 $ 5,942,110