Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 1,452,020	$ 3,001,317
Receivables, net	1,110,591	944,939
Inventories	448,824	303,545
Prepaid expenses and other	342,452	419,872
Total current assets	3,353,887	4,669,673
Property, plant and equipment, net	603,189	517,004
Goodwill	4,926,955	2,749,143
Acquired intangibles, net	1,792,006	718,223
Deferred taxes	789,077	917,733
Other assets	759,660	581,372
Total assets	12,224,774	10,153,148
Current liabilities:
Revolving credit facility	150,000	0
Current portion of long-term debt	498,809	0
Accounts payable and accrued liabilities	805,365	856,856
Current portion of deferred revenue	1,012,305	778,435
Total current liabilities	2,466,479	1,635,291
Long-term liabilities:
Long-term portion of deferred revenue	138,228	155,997
Long-term debt	1,984,433	2,480,150
Other long-term liabilities	760,383	407,529
Total long-term liabilities	2,883,044	3,043,676
Commitments and contingencies
Stockholders’ equity:
Common stock and capital in excess of par value	6,039,272	4,719,443
Treasury stock, at cost	(7,188,558)	(6,344,213)
Retained earnings	8,093,239	7,100,756
Accumulated other comprehensive loss	(68,702)	(1,805)
Total stockholders’ equity	6,875,251	5,474,181
Total liabilities and stockholders’ equity	$ 12,224,774	$ 10,153,148