XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 865,805 $ 937,438
Marketable securities, short-term 33,101 35,304
Accounts receivable, net of allowance for doubtful accounts of $16,026 and $14,893, respectively 950,738 903,424
Inventories 280,076 296,902
Prepaid expenses and other current assets 349,594 273,550
Total current assets 2,479,314 2,446,618
Marketable securities, long-term 3,619 8,022
Property, plant and equipment, net 1,281,709 1,290,863
Operating lease right-of-use assets, net 118,996 117,999
Goodwill 458,235 419,530
Intangible assets, net 121,424 82,118
Deferred tax assets 1,570,626 1,590,045
Other assets 121,831 128,682
Total assets 6,155,754 6,083,877
Current liabilities:    
Accounts payable 117,238 113,125
Accrued liabilities 496,601 525,780
Deferred revenues 1,409,202 1,427,706
Total current liabilities 2,023,041 2,066,611
Income tax payable 121,314 116,744
Operating lease liabilities 95,092 96,968
Other long-term liabilities 156,447 173,065
Total liabilities 2,395,894 2,453,388
Commitments and contingencies (Note 7 and Note 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; 75,281 and 75,075 issued and outstanding, respectively) 7 7
Additional paid-in capital 1,238,739 1,162,140
Accumulated other comprehensive income (loss), net 18,439 21,168
Retained earnings 2,502,675 2,447,174
Total stockholders’ equity 3,759,860 3,630,489
Total liabilities and stockholders’ equity $ 6,155,754 $ 6,083,877