Accounts receivable, net of reserves of 7,803 and 7,706 at june30, 2026, and december31, 2025, respectively
953,445
881,076
793,666
765,891
Prepaid expenses and other current assets
341,254
319,102
306,481
282,607
Total current assets
4,650,086
2,130,623
2,286,680
2,167,238
Marketable securities
1,260,918
802,670
733,228
694,000
Property and equipment, net
2,636,028
2,411,721
2,333,462
2,317,804
Operating lease right-of-use assets
1,689,018
1,665,915
1,469,700
1,021,166
Acquired intangible assets, net
564,281
589,355
614,542
647,480
Goodwill
3,202,854
3,202,906
3,206,525
3,170,123
Deferred income tax assets
852,383
627,603
622,776
619,367
Other assets
217,852
214,959
212,730
196,095
Total assets
15,073,420
11,645,752
11,479,643
10,833,273
Accounts payable
273,378
151,439
125,054
189,967
Accrued expenses
277,771
286,427
319,622
308,160
Deferred revenue
200,269
203,681
151,186
162,448
Convertible senior notes
1,705,576
-
0
0
Operating lease liabilities
370,448
369,110
336,613
281,347
Other current liabilities
13,777
25,130
35,043
8,394
Total current liabilities
2,841,219
1,035,787
967,518
950,316
Deferred revenue
21,337
19,929
17,088
22,981
Deferred income tax liabilities
40,077
34,840
31,089
27,154
Convertible senior notes
5,857,252
4,107,607
4,105,355
4,103,106
Operating lease liabilities
1,405,710
1,390,988
1,233,420
846,619
Other liabilities
159,308
147,776
147,802
151,153
Total liabilities
10,324,903
6,736,927
6,502,272
6,101,329
Common stock, 0.01 par value 700,000,000 shares authorized 153,403,797 shares issued and 143,591,450 shares outstanding at june30, 2026, and 149,711,094 shares issued and 144,711,094 outstanding at december31, 2025
1,534
1,524
1,497
1,591
Additional paid-in capital
2,289,038
2,123,150
2,080,487
2,819,050
Accumulated other comprehensive loss
-116,894
-116,624
-94,756
-93,318
Treasury stock, at cost, 9,812,347 shares at june30, 2026, and 5,000,000 shares at december31, 2025
1,035,813
630,473
434,786
1,335,236
Retained earnings
3,610,652
3,531,248
3,424,929
3,339,857
Total stockholders equity
4,748,517
4,908,825
4,977,371
4,731,944
Total liabilities and stockholders equity
15,073,420
11,645,752
11,479,643
10,833,273
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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