v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,288.1 $ 1,963.9
Marketable securities 12,070.9 8,779.1
Accounts receivable, net 2,327.8 1,886.9
Inventories 3,209.8 2,247.1
Prepaid expenses and other current assets 2,235.7 1,510.0
Total current assets 22,132.3 16,387.0
Property and equipment, net 378.8 203.1
Goodwill 416.1 416.1
Deferred tax assets 1,437.7 1,773.6
Other assets 899.2 668.8
TOTAL ASSETS 25,264.1 19,448.6
CURRENT LIABILITIES:    
Accounts payable 682.6 651.7
Accrued liabilities 640.8 475.4
Deferred revenue 5,102.2 4,002.6
Other current liabilities 296.4 246.8
Total current liabilities 6,722.0 5,376.5
Deferred revenue, non-current 1,737.3 1,369.8
Other long-term liabilities 358.1 331.8
TOTAL LIABILITIES 8,817.4 7,078.1
Commitments and Contingencies (Note 4)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100 shares authorized and no shares issued and outstanding as of September 30, 2026 and December 31, 2025 0.0 0.0
Common stock, $0.0001 par value—4,000 shares authorized as of September 30, 2026 and December 31, 2025; 1,263.4 and 1,256.5 shares issued and outstanding as of September 30, 2026 and December 31, 2025 0.1 0.1
Additional paid-in capital 3,304.4 2,911.8
Retained earnings 13,243.2 9,446.6
Accumulated other comprehensive income (loss) (101.0) 12.0
TOTAL STOCKHOLDERS’ EQUITY 16,446.7 12,370.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 25,264.1 $ 19,448.6