CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 1,238,337	$ 1,264,009
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	59,822	50,364
Non-cash lease expense	9,801	6,471
Loss (gain) on disposal of property and equipment	2,070	(686)
Gain on Bang Transaction		(45,382)
Loss on impairment of intangibles	0	2,800
Loss on impairment of property and equipment	6,067
Stock-based compensation	68,793	52,465
Deferred income taxes	(10,242)	0
Effect on cash of changes in operating assets and liabilities net of acquisition:
Accounts receivable	(106,404)	(218,804)
Inventories	197,107	69,796
Prepaid expenses and other assets	(5,861)	(67,368)
Prepaid income taxes	(39,668)	8,032
Accounts payable	(14,346)	109,823
Accrued liabilities	46,749	24,697
Accrued promotional allowances	31,492	42,425
Accrued compensation	(6,043)	3,523
Income taxes payable	4,213	4,217
Other liabilities	(2,403)	(3,636)
Deferred revenue	(12,652)	(19,320)
Net cash provided by operating activities	1,466,832	1,283,426
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of available-for-sale investments	1,377,915	1,546,038
Purchases of available-for-sale investments	(342,121)	(1,405,233)
Acquisition of Bang Energy		(363,385)
Purchases of property and equipment	(172,795)	(110,224)
Proceeds from sale of property and equipment	2,095	1,753
Additions to intangibles	(21,473)	(9,110)
Increase in other assets	(603)	(19,862)
Net cash provided by (used in) investing activities	843,018	(360,023)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on short-term debt	(6,717)	(11,273)
Borrowings on credit facilities	750,000
Payments for debt issuance costs	(2,904)
Issuance of common stock	62,101	65,560
Purchases of common stock held in treasury	(3,770,184)	(488,080)
Net cash used in financing activities	(2,967,704)	(433,793)
Effect of exchange rate changes on cash and cash equivalents	(14,482)	(22,902)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(672,336)	466,708
CASH AND CASH EQUIVALENTS, beginning of period	2,297,675	1,307,141
CASH AND CASH EQUIVALENTS, end of period	1,625,339	1,773,849
Cash paid during the period for:
Interest	13,808	254
Income taxes	$ 411,884	$ 348,948