v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,446,743 $ 860,201
Short-term investments 50,774 189
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively 1,022,850 864,526
Other receivables and current assets 311,126 324,651
Total current assets 2,831,493 2,049,567
Long-term assets:    
Property and equipment, net 89,646 77,780
Operating lease right-of-use assets 105,122 116,980
Goodwill 3,778,128 3,805,874
Other intangible assets, net 716,244 835,417
Other long-term assets 308,333 273,030
Deferred income taxes 222,465 164,227
Total long-term assets 5,219,938 5,273,308
Total assets 8,051,431 7,322,875
Current liabilities:    
Accounts payable 27,062 22,772
Accrued bonuses and commissions 189,521 170,909
Accrued income taxes 15,105 22,454
Other accrued expenses and liabilities 204,969 215,645
Deferred revenue 504,527 457,514
Total current liabilities 941,184 889,294
Long-term liabilities:    
Deferred income taxes 55,863 75,301
Long-term operating lease liabilities 86,936 100,505
Long-term debt 754,208 753,891
Other long-term liabilities 126,800 113,520
Total long-term liabilities 1,023,807 1,043,217
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding 0 0
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued 953 953
Additional paid-in capital 1,790,688 1,670,450
Retained earnings 5,859,034 5,283,342
Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively (1,416,655) (1,474,110)
Accumulated other comprehensive loss (147,580) (90,271)
Total stockholders' equity 6,086,440 5,390,364
Total liabilities and stockholders' equity $ 8,051,431 $ 7,322,875