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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,239,013 $ 942,050
Marketable securities, short-term 44,792 57,534
Accounts receivable, net of allowance for doubtful accounts of $13,155 and $10,343, respectively 904,178 859,685
Inventories 296,189 338,752
Prepaid expenses and other current assets 217,632 226,370
Total current assets 2,701,804 2,424,391
Marketable securities, long-term 18,137 41,978
Property, plant and equipment, net 1,268,388 1,231,855
Operating lease right-of-use assets, net 118,966 118,880
Goodwill 404,295 407,551
Intangible assets, net 82,741 95,720
Deferred tax assets 1,591,791 1,571,746
Other assets 132,429 55,826
Total assets 6,318,551 5,947,947
Current liabilities:    
Accounts payable 99,693 127,870
Accrued liabilities 614,462 454,374
Deferred revenues 1,408,831 1,343,643
Total current liabilities 2,122,986 1,925,887
Income tax payable 116,443 124,393
Operating lease liabilities 98,523 100,334
Other long-term liabilities 178,733 195,975
Total liabilities 2,516,685 2,346,589
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; 76,588 and 77,267 issued and outstanding, respectively) 8 8
Additional paid-in capital 1,193,057 1,044,946
Accumulated other comprehensive income (loss), net 2,047 (10,284)
Retained earnings 2,606,754 2,566,688
Total stockholders’ equity 3,801,866 3,601,358
Total liabilities and stockholders’ equity $ 6,318,551 $ 5,947,947