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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 942,050 $ 1,099,370
Marketable securities, short-term 57,534 71,972
Accounts receivable, net of allowance for doubtful accounts of $10,343 and $9,245, respectively 859,685 897,198
Inventories 338,752 230,230
Prepaid expenses and other current assets 226,370 195,305
Total current assets 2,424,391 2,494,075
Marketable securities, long-term 41,978 125,320
Property, plant and equipment, net 1,231,855 1,081,926
Operating lease right-of-use assets, net 118,880 121,257
Goodwill 407,551 418,547
Intangible assets, net 95,720 109,709
Deferred tax assets 1,571,746 1,533,767
Other assets 55,826 57,509
Total assets 5,947,947 5,942,110
Current liabilities:    
Accounts payable 127,870 163,886
Accrued liabilities 454,374 607,315
Deferred revenues 1,343,643 1,152,870
Total current liabilities 1,925,887 1,924,071
Accrued Income Taxes, Noncurrent 124,393 118,072
Operating lease liabilities 100,334 102,656
Other long-term liabilities 195,975 174,597
Total liabilities 2,346,589 2,319,396
Commitments and contingencies (Notes 7 and 8)
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; 77,267 and 78,710 issued and outstanding, respectively) 8 8
Additional paid-in capital 1,044,946 999,006
Accumulated other comprehensive income (loss), net (10,284) 4,326
Retained earnings 2,566,688 2,619,374
Total stockholders’ equity 3,601,358 3,622,714
Total liabilities and stockholders’ equity $ 5,947,947 $ 5,942,110