v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,290.2 $ 1,963.9
Marketable securities 11,053.1 8,779.1
Accounts receivable, net 2,266.2 1,886.9
Inventories 2,535.3 2,247.1
Prepaid expenses and other current assets 2,018.6 1,510.0
Total current assets 20,163.4 16,387.0
Property and equipment, net 312.5 203.1
Goodwill 416.1 416.1
Deferred tax assets 2,001.6 1,773.6
Other assets 826.5 668.8
TOTAL ASSETS 23,720.1 19,448.6
CURRENT LIABILITIES:    
Accounts payable 692.7 651.7
Accrued liabilities 486.6 475.4
Deferred revenue 5,100.7 4,002.6
Other current liabilities 538.4 246.8
Total current liabilities 6,818.4 5,376.5
Deferred revenue, non-current 1,765.2 1,369.8
Other long-term liabilities 338.8 331.8
TOTAL LIABILITIES 8,922.4 7,078.1
Commitments and Contingencies (Note 5)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025 0.0 0.0
Common stock, $0.0001 par value—4,000 shares authorized as of June 30, 2026 and December 31, 2025; 1,261.2 and 1,256.5 shares issued and outstanding as of June 30, 2026 and December 31, 2025 0.1 0.1
Additional paid-in capital 3,155.3 2,911.8
Retained earnings 11,682.8 9,446.6
Accumulated other comprehensive income (loss) (40.5) 12.0
TOTAL STOCKHOLDERS’ EQUITY 14,797.7 12,370.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 23,720.1 $ 19,448.6