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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,059,834 $ 1,094,908
Accounts receivable, net of allowance for doubtful accounts of $36,361 and $34,213, respectively 1,125,114 1,101,757
Inventories 214,944 226,343
Prepaid expenses and other current assets 215,706 165,571
Assets held for sale 39,832 27,983
Total current assets 2,655,430 2,616,562
Property, plant and equipment, net 1,108,092 1,131,453
Operating lease right-of-use assets, net 110,223 108,322
Goodwill 503,041 491,833
Intangible assets, net 100,818 93,933
Deferred tax assets 1,471,425 1,513,542
Other assets 365,144 278,048
Total assets 6,314,173 6,233,693
Current liabilities:    
Accounts payable 123,720 121,450
Accrued liabilities 546,879 536,749
Deferred revenues 1,235,254 1,261,816
Total current liabilities 1,905,853 1,920,015
Income tax payable 67,287 68,200
Operating lease liabilities 83,422 82,507
Other long-term liabilities 108,192 113,824
Total liabilities 2,164,754 2,184,546
Commitments and contingencies (Note 6 and Note 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; 71,617 and 71,364 issued and outstanding, respectively) 7 7
Additional paid-in capital 1,530,934 1,509,595
Accumulated other comprehensive income, net 70,093 75,388
Retained earnings 2,548,385 2,464,157
Total stockholders’ equity 4,149,419 4,049,147
Total liabilities and stockholders’ equity $ 6,314,173 $ 6,233,693