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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 709,532 $ 589,847
Short-term investments 171,180 252,622
Receivables, net 1,178,037 1,161,361
Inventory 27,704 28,159
Prepaid expenses and other 381,404 417,465
Total current assets 2,467,857 2,449,454
Property and equipment, net 1,610,496 1,656,171
Right-of-use assets 76,474 82,940
Software development costs, net 1,003,806 1,000,357
Goodwill 1,129,539 1,131,121
Intangible assets, net 434,900 458,482
Long-term investments 456,398 461,984
Other assets 194,761 193,649
Total assets 7,374,231 7,434,158
Current liabilities:    
Accounts payable 359,562 329,582
Current installments of long-term debt 0 225,000
Deferred revenue 456,929 531,234
Accrued payroll and tax withholdings 284,145 317,092
Other current liabilities 278,236 223,350
Total current liabilities 1,378,872 1,626,258
Long-term Debt 1,611,303 1,611,256
Deferred income taxes 362,236 395,177
Other liabilities 113,301 121,005
Total liabilities 3,465,712 3,753,696
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 381,357,862 shares issued at March 31, 2022 and 380,232,975 shares issued at December 31, 2021 3,814 3,802
Additional paid-in capital 2,811,612 2,717,244
Retained earnings 6,877,111 6,751,692
Treasury stock, 87,383,166 shares at March 31, 2022 and December 31, 2021 (5,664,718) (5,664,718)
Accumulated other comprehensive loss, net (119,300) (127,558)
Total shareholders' equity 3,908,519 3,680,462
Total liabilities and shareholders' equity $ 7,374,231 $ 7,434,158
Common stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 381,357,862 380,232,975
Treasury Stock, Shares 87,383,166