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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,190,167 $ 1,148,320
Accounts receivable, less allowance for credit loss of $7,797 at September 30, 2025 and $6,878 at December 31, 2024 2,045,284 1,997,840
Deferred contract costs 263,491 349,343
Other 175,605 164,272
Total current assets 3,674,547 3,659,775
Property and equipment, less accumulated depreciation and amortization of $647,057 at September 30,2025 and $615,533 at December 31, 2024 465,006 449,404
Operating lease right-of-use assets 539,486 551,652
Goodwill 7,927 7,927
Deferred federal and state income taxes, net 77,499 70,671
Other assets, net 15,117 15,029
Total assets 4,779,582 4,754,458
Current Liabilities:    
Accounts payable 1,146,062 1,036,749
Accrued liabilities, primarily salaries and related costs 427,219 451,921
Contract liabilities 334,541 441,927
Current portion of operating lease liabilities 111,174 106,736
Federal, state and foreign income taxes payable 28,762 29,140
Total current liabilities 2,047,758 2,066,473
Noncurrent portion of operating lease liabilities 449,186 462,201
Commitments and contingencies
Shareholders’ Equity:    
Common stock, par value $0.01 per share. Issued and outstanding: 134,019 at September 30, 2025 and 138,003 at December 31, 2024 1,340 1,380
Additional paid-in capital 0 0
Retained earnings 2,468,131 2,455,132
Accumulated other comprehensive loss (189,069) (233,500)
Total shareholders’ equity 2,280,402 2,223,012
Noncontrolling interest 2,236 2,772
Total equity 2,282,638 2,225,784
Total liabilities and equity $ 4,779,582 $ 4,754,458