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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,099,370 $ 960,843
Marketable securities, short-term 71,972 0
Accounts receivable, net of allowance for doubtful accounts of $9,245 and $10,239, respectively 897,198 657,704
Inventories 230,230 139,237
Prepaid expenses and other current assets 195,305 91,754
Total current assets 2,494,075 1,849,538
Marketable securities, long-term 125,320 0
Property, plant and equipment, net 1,081,926 734,721
Operating lease right-of-use assets, net 121,257 82,553
Goodwill 418,547 444,817
Intangible assets, net 109,709 130,072
Deferred tax assets 1,533,767 1,552,831
Other assets 57,509 35,151
Total assets 5,942,110 4,829,683
Current liabilities:    
Accounts payable 163,886 142,132
Accrued liabilities 607,315 405,582
Deferred revenues 1,152,870 777,887
Total current liabilities 1,924,071 1,325,601
Accrued Income Taxes, Noncurrent 118,072 105,748
Operating lease liabilities 102,656 64,445
Other long-term liabilities 174,597 100,024
Total liabilities 2,319,396 1,595,818
Commitments and contingencies (Notes 10 and 11)
Stockholders’ equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 78,710 and 78,860 issued and outstanding, respectively) 8 8
Additional paid-in capital 999,006 974,556
Accumulated other comprehensive income (loss), net 4,326 43,501
Retained earnings 2,619,374 2,215,800
Total stockholders’ equity 3,622,714 3,233,865
Total liabilities and stockholders’ equity $ 5,942,110 $ 4,829,683