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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,004,589 $ 1,043,887
Accounts receivable, net of allowance for doubtful accounts of $28,250 and $19,131, respectively 1,099,372 995,685
Inventories 228,161 254,287
Prepaid expenses and other current assets 174,114 198,582
Assets held for sale 27,858 0
Total current assets 2,534,094 2,492,441
Property, plant and equipment, net 1,184,554 1,271,134
Operating lease right-of-use assets, net 115,038 113,376
Goodwill 491,516 442,630
Intangible assets, net 98,716 103,488
Deferred tax assets 1,555,580 1,557,372
Other assets 254,054 234,159
Total assets 6,233,552 6,214,600
Current liabilities:    
Accounts payable 125,550 108,693
Accrued liabilities 546,293 598,188
Deferred revenues 1,294,623 1,331,146
Total current liabilities 1,966,466 2,038,027
Income tax payable 110,595 96,466
Operating lease liabilities 87,278 88,214
Other long-term liabilities 111,755 139,908
Total liabilities 2,276,094 2,362,615
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; 72,040 and 73,849 issued and outstanding, respectively) 7 7
Additional paid-in capital 1,475,146 1,362,234
Accumulated other comprehensive income (loss), net 65,372 5,978
Retained earnings 2,416,933 2,483,766
Total stockholders’ equity 3,957,458 3,851,985
Total liabilities and stockholders’ equity $ 6,233,552 $ 6,214,600