XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 493,246 $ 620,813
Marketable securities 2,408,656 2,787,502
Accounts receivable, net 585,786 516,509
Inventories 852,810 650,117
Prepaid expenses and other current assets 388,697 237,735
Total current assets 4,729,195 4,812,676
Property and equipment, net 91,823 78,634
Acquisition-related intangible assets, net 140,836 93,555
Goodwill 273,494 188,397
Investments 38,263 20,247
Operating lease right-of-use assets 61,869 65,182
Deferred tax assets 442,455 442,295
Other assets 46,610 33,443
TOTAL ASSETS 5,824,545 5,734,429
CURRENT LIABILITIES:    
Accounts payable 275,093 202,636
Accrued liabilities 210,334 226,643
Deferred revenue 697,762 593,578
Other current liabilities 94,837 86,972
Total current liabilities 1,278,026 1,109,829
Income taxes payable 79,422 69,916
Operating lease liabilities, non-current 51,793 56,527
Deferred revenue, non-current 335,728 335,734
Deferred tax liabilities, non-current 13,447 129,074
Other long-term liabilities 60,337 54,749
TOTAL LIABILITIES 1,818,753 1,755,829
Commitments and contingencies (Note 5)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of June 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 304,455 and 307,681 shares issued and outstanding as of June 30, 2022 and December 31, 2021 30 31
Additional paid-in capital 1,638,787 1,530,046
Retained earnings 2,408,294 2,456,823
Accumulated other comprehensive income (loss) (41,319) (8,300)
TOTAL STOCKHOLDERS’ EQUITY 4,005,792 3,978,600
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,824,545 $ 5,734,429