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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,939.6 $ 4,569.6
Marketable securities 1,347.4 1,546.3
Accounts receivable, net 1,946.4 1,609.4
Inventories 1,626.8 1,205.4
Prepaid expenses and other current assets 709.4 665.7
Total current assets 10,569.6 9,596.4
Property and equipment, net 1,425.1 1,227.8
Goodwill 1,088.0 1,088.0
Other intangible assets, net 429.8 825.9
Deferred tax assets 2,937.2 2,331.1
Operating lease assets 1,591.8 1,356.8
Long-term marketable securities 5,722.8 5,107.9
Other assets 1,098.0 999.3
Total assets 24,862.3 22,533.2
Current liabilities:    
Accounts payable 420.3 413.0
Accrued expenses 3,613.5 2,788.6
Other current liabilities 441.5 363.0
Total current liabilities 4,475.3 3,564.6
Long-term operating lease liabilities 1,834.8 1,544.4
Other long-term liabilities 1,233.4 1,014.6
Total liabilities 7,543.5 6,123.6
Commitments and contingencies (Note L)
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized, 253,951,475 and 256,940,382 shares issued and outstanding, respectively 2.5 2.6
Additional paid-in capital 5,011.9 6,672.4
Accumulated other comprehensive (loss) income (64.5) 127.8
Retained earnings 12,368.9 9,606.8
Total shareholders’ equity 17,318.8 16,409.6
Total liabilities and shareholders’ equity $ 24,862.3 $ 22,533.2