XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,314,285 $ 1,148,320
Accounts receivable, net 2,021,889 1,997,840
Deferred contract costs 283,281 349,343
Other 136,167 164,272
Total current assets 3,755,622 3,659,775
Property and equipment, net 462,122 449,404
Operating lease right-of-use assets 550,162 551,652
Goodwill 7,927 7,927
Deferred income tax asset, net 101,671 70,671
Other assets, net 16,134 15,029
Total assets 4,893,638 4,754,458
Current Liabilities:    
Accounts payable 1,123,429 1,036,749
Accrued expenses, primarily salaries and related costs 448,055 451,921
Contract liabilities 358,386 441,927
Current portion of operating lease liabilities 110,891 106,736
Federal, state and foreign income taxes payable 32,046 29,140
Total current liabilities 2,072,807 2,066,473
Noncurrent portion of operating lease liabilities 459,698 462,201
Deferred income tax liability, net 3,040 0
Commitments and contingencies  
Shareholders’ Equity:    
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued 0 0
Common stock, par value $0.01 per share authorized 640,000. Issued and outstanding: 133,884 shares and 138,003 shares at December 31, 2025 and 2024, respectively 1,339 1,380
Additional paid-in capital 0 0
Retained earnings 2,538,455 2,455,132
Accumulated other comprehensive loss (184,161) (233,500)
Total shareholders’ equity 2,355,633 2,223,012
Noncontrolling interest 2,460 2,772
Total equity 2,358,093 2,225,784
Total liabilities and equity $ 4,893,638 $ 4,754,458