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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 716,253 $ 620,813
Marketable securities 2,263,818 2,787,502
Accounts receivable, net 651,512 516,509
Inventories 1,100,550 650,117
Prepaid expenses and other current assets 299,545 237,735
Total current assets 5,031,678 4,812,676
Property and equipment, net 96,449 78,634
Acquisition-related intangible assets, net 131,520 93,555
Goodwill 271,018 188,397
Investments 39,677 20,247
Operating lease right-of-use assets 58,205 65,182
Deferred tax assets 473,808 442,295
Other assets 59,655 33,443
TOTAL ASSETS 6,162,010 5,734,429
CURRENT LIABILITIES:    
Accounts payable 278,469 202,636
Accrued liabilities 240,609 226,643
Deferred revenue 607,189 593,578
Other current liabilities 128,645 86,972
Total current liabilities 1,254,912 1,109,829
Income taxes payable 82,167 69,916
Operating lease liabilities, non-current 47,067 56,527
Deferred revenue, non-current 333,855 335,734
Deferred tax liabilities, non-current 0 129,074
Other long-term liabilities 58,791 54,749
TOTAL LIABILITIES 1,776,792 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 September 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 305,515 and 307,681 shares issued and outstanding as of September 30, 2022 and December 31, 2021 31 31
Additional paid-in capital 1,717,605 1,530,046
Retained earnings 2,714,711 2,456,823
Accumulated other comprehensive income (loss) (47,129) (8,300)
TOTAL STOCKHOLDERS’ EQUITY 4,385,218 3,978,600
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,162,010 $ 5,734,429