Current portion of long-term senior convertible notes
-
-
0
1,206,900
Short-term operating lease liabilities
20,700
20,500
21,600
23,600
Deferred revenue
-
-
-
2,900
Other current liabilities
9,200
7,600
7,700
-
Total current liabilities
2,357,700
2,223,800
2,142,500
3,336,000
Long-term senior convertible notes
1,242,800
1,241,800
1,240,900
1,239,900
Long-term operating lease liabilities
82,600
69,000
73,400
50,600
Other long-term liabilities
150,800
141,800
137,100
147,400
Total liabilities
3,833,900
3,676,400
3,593,900
4,773,900
Common stock, 0.001 par value, 800.0 million shares authorized 412.4 million and 377.4 million shares issued and outstanding, respectively, at june30, 2026 and 410.7 million and 384.8 million shares issued and outstanding, respectively, at december31, 2025
400
400
400
400
Additional paid-in capital
2,376,500
2,337,500
2,281,500
2,246,500
Accumulated other comprehensive income
90,000
106,200
115,000
81,500
Retained earnings
2,882,500
2,633,400
2,433,900
2,166,600
Treasury stock, at cost 35.0 million shares at june30, 2026 and 25.9 million shares at december31, 2025
2,728,000
2,120,600
2,084,800
1,768,900
Total stockholders equity
2,621,400
2,956,900
2,746,000
2,726,100
Total liabilities and stockholders equity
6,455,300
6,633,300
6,339,900
7,500,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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