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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,822,762 $ 2,644,030
Receivables, net 670,166 680,460
Inventories 226,162 257,711
Prepaid expenses and other 503,453 433,878
Total current assets 4,222,543 4,016,079
Property, plant and equipment, net 482,131 458,200
Goodwill 2,599,798 2,378,671
Acquired intangibles, net 618,952 594,734
Deferred taxes 980,223 982,057
Other assets 605,051 544,741
Total assets 9,508,698 8,974,482
Current liabilities:    
Accounts payable and accrued liabilities 766,636 632,692
Current portion of deferred revenue 729,929 737,413
Total current liabilities 1,496,565 1,370,105
Long-term liabilities:    
Long-term portion of deferred revenue 154,448 115,168
Long-term debt 2,478,145 2,476,183
Other long-term liabilities 373,002 339,448
Total long-term liabilities 3,005,595 2,930,799
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 4,445,872 4,181,737
Treasury stock, at cost (5,888,804) (5,309,579)
Retained earnings 6,425,498 5,991,868
Accumulated other comprehensive income (loss) 23,972 (190,448)
Total stockholders’ equity 5,006,538 4,673,578
Total liabilities and stockholders’ equity $ 9,508,698 $ 8,974,482