v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,102,591 $ 1,094,908
Accounts receivable, net of allowance for doubtful accounts of $27,021 and $34,213, respectively 1,148,392 1,101,757
Inventories 212,240 226,343
Prepaid expenses and other current assets 199,826 165,571
Assets held for sale 0 27,983
Total current assets 2,663,049 2,616,562
Property, plant and equipment, net 1,114,261 1,131,453
Operating lease right-of-use assets, net 115,364 108,322
Goodwill 497,301 491,833
Intangible assets, net 94,927 93,933
Deferred tax assets 1,479,864 1,513,542
Other assets 452,815 278,048
Total assets 6,417,581 6,233,693
Current liabilities:    
Accounts payable 109,841 121,450
Accrued liabilities 611,568 536,749
Deferred revenues 1,187,188 1,261,816
Total current liabilities 1,908,597 1,920,015
Income tax payable 69,964 68,200
Operating lease liabilities 86,618 82,507
Other long-term liabilities 119,949 113,824
Total liabilities 2,185,128 2,184,546
Commitments and contingencies (Note 6 and Note 7)
Stockholders’ equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 71,245 and 71,364 issued and outstanding, respectively) 7 7
Additional paid-in capital 1,570,297 1,509,595
Accumulated other comprehensive income, net 66,586 75,388
Retained earnings 2,595,563 2,464,157
Total stockholders’ equity 4,232,453 4,049,147
Total liabilities and stockholders’ equity $ 6,417,581 $ 6,233,693