Accounts and notes receivable, net of allowance of 4,949 and 4,198 as of june30, 2026 and december31, 2025, respectively
768,637
674,598
777,486
700,742
Contract assets, net
750,950
641,597
582,630
537,198
Inventory
486,556
408,010
341,811
317,513
Prepaid expenses
190,682
178,632
-
-
Prepaid expenses and other current assets
-
-
277,348
216,447
Other current assets
115,347
104,320
-
-
Total current assets
3,004,705
2,744,130
3,713,052
4,216,736
Property and equipment, net
341,507
336,443
330,979
283,208
Deferred tax assets, net
345,500
339,546
359,803
344,803
Gross carrying amount
349,909
349,974
240,411
183,736
Total non-amortizable
18,061
18,073
18,116
27,294
Intangible assets, gross carrying amount
367,970
368,047
258,527
211,030
Accumulated amortization
86,387
72,978
61,555
51,982
Intangible assets, net
281,583
295,069
196,972
159,048
Goodwill
1,898,827
1,894,376
1,370,189
773,386
Long-term notes receivable, net
1,597
1,933
6,066
2,893
Long-term contract assets, net
296,458
195,737
178,249
163,956
Strategic investments
853,842
838,243
416,833
386,947
Other long-term assets
457,138
421,372
428,170
326,388
Total assets
7,481,157
7,066,849
7,000,313
6,657,365
Accounts payable
269,957
175,135
139,086
114,995
Accrued liabilities
423,932
312,428
510,538
293,344
Current portion of deferred revenue
670,740
690,419
714,708
639,087
Current portion of notes payable, net
0
0
80,552
279,560
Customer deposits
16,477
18,125
16,156
15,045
Other current liabilities
17,131
12,190
9,107
7,699
Total current liabilities
1,398,237
1,208,297
1,470,147
1,349,730
Deferred revenue, net of current portion
385,659
362,242
359,902
364,519
Liability for unrecognized tax benefits
26,587
27,238
24,376
22,354
Long-term deferred compensation
33,094
29,313
23,675
22,675
Long-term lease liabilities
101,658
97,182
98,942
90,209
Long-term notes payable, net
1,731,817
1,730,987
1,730,170
1,729,366
Other long-term liabilities
129,568
77,477
50,443
50,762
Total liabilities
3,806,620
3,532,736
3,757,655
3,629,615
Preferred stock
-
-
-
0
Common stock, 0.00001 par value 200,000,000 shares authorized, 101,510,494 shares issued and 81,235,921 shares outstanding as of june30, 2026, and 200,000,000 shares authorized, 100,444,971 shares issued and 80,211,537 shares outstanding as of december31, 2025
1
1
1
1
Additional paid-in capital
2,735,708
2,619,564
2,475,035
2,262,306
Treasury stock at cost, 20,274,573 shares and 20,233,434 shares as of june30, 2026 and december31, 2025, respectively
180,164
180,164
157,242
155,952
Retained earnings
1,135,409
1,105,982
936,670
933,925
Accumulated other comprehensive loss
-16,417
-11,270
-11,806
-12,530
Total stockholders equity
3,674,537
3,534,113
3,242,658
3,027,750
Total liabilities and stockholders equity
7,481,157
7,066,849
7,000,313
6,657,365
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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