v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,440,443 $ 3,001,317
Receivables, net 1,065,023 944,939
Inventories 390,378 303,545
Prepaid expenses and other 326,049 419,872
Total current assets 3,221,893 4,669,673
Property, plant and equipment, net 560,161 517,004
Goodwill 4,914,788 2,749,143
Acquired intangibles, net 1,874,455 718,223
Deferred taxes 832,566 917,733
Other assets 676,462 581,372
Total assets 12,080,325 10,153,148
Current liabilities:    
Accounts payable and accrued liabilities 823,724 856,856
Current portion of deferred revenue 1,025,118 778,435
Total current liabilities 1,848,842 1,635,291
Long-term liabilities:    
Long-term portion of deferred revenue 144,453 155,997
Long-term debt 2,482,200 2,480,150
Other long-term liabilities 746,867 407,529
Total long-term liabilities 3,373,520 3,043,676
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 5,865,954 4,719,443
Treasury stock, at cost (6,755,331) (6,344,213)
Retained earnings 7,803,492 7,100,756
Accumulated other comprehensive loss (56,152) (1,805)
Total stockholders’ equity 6,857,963 5,474,181
Total liabilities and stockholders’ equity $ 12,080,325 $ 10,153,148