v3.26.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2024 $ 4,098,030 $ 1,490 $ 2,348,959 $ 1,753,293 $ (5,712)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 436,910     436,910  
Issuance of Common Stock 986 1 985    
Purchase and Retirement of Common Stock (425,787) (139) (114,980) (310,668)  
Shares Withheld for Taxes (13,840)     (13,840)  
Amortization of Stock-Based Compensation Awards 19,065 8 19,057    
Other Comprehensive Income 209       209
Ending balance at Sep. 30, 2025 4,115,573 1,360 2,254,021 1,865,695 (5,503)
Beginning balance at Jun. 30, 2025 4,092,713 1,420 2,298,970 1,797,896 (5,573)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 202,103     202,103  
Issuance of Common Stock 56   56    
Purchase and Retirement of Common Stock (184,186) (60) (50,170) (133,956)  
Shares Withheld for Taxes (348)     (348)  
Amortization of Stock-Based Compensation Awards 5,165   5,165    
Other Comprehensive Income 70       70
Ending balance at Sep. 30, 2025 4,115,573 1,360 2,254,021 1,865,695 (5,503)
Beginning balance at Dec. 31, 2025 4,337,016 1,427 2,357,039 1,984,229 (5,679)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 716,329     716,329  
Issuance of Common Stock 3,385 3 3,382    
Purchase and Retirement of Common Stock (432,781) (124) (95,730) (336,927)  
Convertible Debt Exchange for Shares 182,204 126 182,078    
Settlement of Capped Call 26,351   26,351    
Shares Withheld for Taxes (17,249)     (17,249)  
Amortization of Stock-Based Compensation Awards 18,796 8 18,788    
Other Comprehensive Income 215       215
Ending balance at Sep. 30, 2026 4,834,266 1,440 2,491,908 2,346,382 (5,464)
Beginning balance at Jun. 30, 2026 4,843,809 1,491 2,526,486 2,321,367 (5,535)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 165,239     165,239  
Issuance of Common Stock 134   134    
Purchase and Retirement of Common Stock (180,240) (52) (41,997) (138,191)  
Shares Withheld for Taxes (2,033)     (2,033)  
Amortization of Stock-Based Compensation Awards 7,286 1 7,285    
Other Comprehensive Income 71       71
Ending balance at Sep. 30, 2026 $ 4,834,266 $ 1,440 $ 2,491,908 $ 2,346,382 $ (5,464)