v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 2,315,271 $ 439,508
Accounts receivable, net 10,144,064 6,847,091
Contract assets 1,713,217 1,522,186
Inventories 480,512 370,372
Prepaid expenses and other current assets 1,053,902 724,260
Total current assets 15,706,966 9,903,417
Property and equipment, net 3,893,823 3,455,204
Operating lease right-of-use assets 485,587 400,814
Other assets, net 1,411,575 944,050
Other intangible assets, net 3,169,870 2,906,188
Goodwill 8,081,610 7,317,228
Total assets 32,749,431 24,926,901
Current Liabilities:    
Current maturities of long-term debt 639,343 763,898
Current portion of operating lease liabilities 129,783 114,377
Accounts payable and accrued expenses 7,189,693 4,579,458
Contract liabilities 5,535,809 3,258,465
Total current liabilities 13,494,628 8,716,198
Long-term debt, net of current maturities 6,351,734 5,231,008
Operating lease liabilities, net of current portion 391,035 309,671
Deferred income taxes 541,020 502,626
Insurance and other non-current liabilities 1,349,217 1,139,524
Total liabilities 22,127,634 15,899,027
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 180,894,026 and 179,534,355 shares issued, and 150,632,207 and 149,577,564 shares outstanding 2 2
Additional paid-in capital 4,763,233 4,278,741
Retained earnings 7,989,840 6,673,990
Accumulated other comprehensive loss (335,085) (307,211)
Treasury stock, 30,261,819 and 29,956,791 common shares (1,882,379) (1,707,273)
Total stockholders’ equity 10,535,611 8,938,249
Non-controlling interests 86,186 89,625
Total equity 10,621,797 9,027,874
Total liabilities and equity $ 32,749,431 $ 24,926,901