XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,261,836 $ 671,707
Marketable securities 2,479,290 2,352,022
Accounts receivable, net 779,726 923,096
Inventories 1,864,334 1,289,706
Prepaid expenses and other current assets 466,371 314,217
Total current assets 6,851,557 5,550,748
Property and equipment, net 101,705 95,009
Acquisition-related intangible assets, net 103,575 122,205
Goodwill 268,531 265,924
Investments 61,788 39,468
Operating lease right-of-use assets 61,333 53,390
Deferred tax assets 705,856 574,912
Other assets 31,696 73,754
TOTAL ASSETS 8,186,041 6,775,410
CURRENT LIABILITIES:    
Accounts payable 351,920 232,572
Accrued liabilities 363,036 292,487
Deferred revenue 624,207 637,432
Other current liabilities 316,629 131,040
Total current liabilities 1,655,792 1,293,531
Income taxes payable 98,722 89,839
Operating lease liabilities, non-current 51,702 43,964
Deferred revenue, non-current 460,697 403,814
Other long-term liabilities 61,546 58,442
TOTAL LIABILITIES 2,328,459 1,889,590
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, 2023 and December 31, 2022 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 309,355 and 306,890 shares issued and outstanding as of June 30, 2023 and December 31, 2022 31 31
Additional paid-in capital 1,927,697 1,780,714
Retained earnings 3,955,062 3,138,983
Accumulated other comprehensive income (loss) (25,208) (33,908)
TOTAL STOCKHOLDERS’ EQUITY 5,857,582 4,885,820
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,186,041 $ 6,775,410