v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 509,460 $ 741,960
Accounts receivable, net 5,386,384 5,170,935
Contract assets 1,347,057 1,208,619
Inventories 286,910 260,181
Prepaid expenses and other current assets 647,746 469,338
Total current assets 8,177,557 7,851,033
Property and equipment, net 2,884,776 2,700,277
Operating lease right-of-use assets 345,705 299,895
Other assets, net 884,492 655,709
Other intangible assets, net 1,924,943 1,860,537
Goodwill 5,673,791 5,316,443
Total assets 19,891,264 18,683,894
Current Liabilities:    
Current maturities of long-term debt 86,782 62,680
Current portion of operating lease liabilities 100,262 94,162
Accounts payable and accrued expenses 3,650,722 3,722,343
Contract liabilities 2,139,490 2,149,328
Total current liabilities 5,977,256 6,028,513
Long-term debt, net of current maturities 4,653,843 4,099,756
Operating lease liabilities, net of current portion 266,503 222,359
Deferred income taxes 366,002 353,268
Insurance and other non-current liabilities 758,886 650,281
Total liabilities 12,022,490 11,354,177
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 178,340,749 and 176,718,480 shares issued, and 148,482,012 and 147,678,512 shares outstanding 2 2
Additional paid-in capital 3,773,812 3,444,108
Retained earnings 6,050,601 5,707,286
Accumulated other comprehensive loss (298,710) (372,708)
Treasury stock, 29,858,737 and 29,039,968 common shares (1,668,103) (1,460,957)
Total stockholders’ equity 7,857,602 7,317,731
Non-controlling interests 11,172 11,986
Total equity 7,868,774 7,329,717
Total liabilities and equity $ 19,891,264 $ 18,683,894