v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 1,407,680 $ 573,777
Accounts receivable, net of allowances of $5,662 and $8,141, respectively 400,424 623,441
Prepaid expenses and other current assets 60,364 81,964
Current assets - discontinued operations 0 91,217
Total current assets 1,868,468 1,370,399
Long-term investments 99,869 93,228
Property and equipment, net of accumulated depreciation of $419,157 and $382,187, respectively 164,433 162,130
Intangible assets, net 263,880 338,178
Goodwill 1,261,142 1,346,964
Deferred income taxes 5,456 5,107
Other assets 56,461 24,523
Noncurrent assets - discontinued operations 0 322,777
TOTAL ASSETS 3,719,709 3,663,306
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 388,496 696,918
Income taxes payable, current 130,842 7,345
Deferred revenue, current 121,801 129,700
Current portion of long-term debt 149,065 148,685
Other current liabilities 5,364 16,089
Current liabilities - discontinued operations 0 76,216
Total current liabilities 795,568 1,074,953
Long-term debt 719,154 717,815
Deferred revenue, noncurrent 5,939 6,518
Liability for uncertain tax positions 19,112 19,733
Deferred income taxes 16,306 41,116
Other noncurrent liabilities 34,491 33,055
Noncurrent liabilities - discontinued operations 0 16,541
TOTAL LIABILITIES 1,590,570 1,909,731
Commitments and contingencies (Note 9)
Preferred stock 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 33,102,280 and 38,376,859 shares at September 30, 2026 and December 31, 2025, respectively 331 384
Additional paid-in capital 427,502 472,723
Retained earnings 1,769,129 1,337,542
Accumulated other comprehensive loss (67,823) (57,074)
TOTAL STOCKHOLDERS’ EQUITY 2,129,139 1,753,575
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,719,709 3,663,306
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0