XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,039,700 $ 2,088,117
Short-term investments 945,293 677,084
Accounts receivable, net 1,882,808 1,618,072
Inventories 828,260 799,623
Prepaid expenses and other current assets 166,477 103,551
Prepaid income taxes 49,073 74,637
Total current assets 5,911,611 5,361,084
INVESTMENTS 770,400 487,329
PROPERTY AND EQUIPMENT, net 1,074,598 1,081,544
DEFERRED INCOME TAXES, net 189,055 188,646
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,380,311 1,379,268
OTHER ASSETS 185,915 159,431
Total Assets 10,843,533 9,988,945
CURRENT LIABILITIES:    
Accounts payable 783,859 565,974
Accrued liabilities 396,864 306,085
Accrued promotional allowances 402,440 384,070
Deferred revenue 46,448 45,323
Accrued compensation 69,740 114,023
Income taxes payable 115,713 32,305
Total current liabilities 1,815,064 1,447,780
DEFERRED REVENUE 155,281 159,991
OTHER LIABILITIES 146,153 127,066
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,134,502 shares issued and 977,916 shares outstanding as of March 31, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of December 31, 2025 5,673 5,665
Additional paid-in capital 5,476,746 5,430,847
Retained earnings 9,923,701 9,354,216
Accumulated other comprehensive loss (69,336) (60,841)
Common stock in treasury, at cost; 156,586 shares and 154,793 shares as of March 31, 2026 and December 31, 2025, respectively (6,609,749) (6,475,779)
Total stockholders' equity 8,727,035 8,254,108
Total Liabilities and Stockholders' Equity $ 10,843,533 $ 9,988,945