XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,512,883 $ 2,034,131
Accounts receivable, net 1,532,599 2,107,645
Deferred contract costs 218,807 257,545
Other 170,907 118,696
Total current assets 3,435,196 4,518,017
Property and equipment, net 479,225 501,916
Operating lease right-of-use assets 516,280 507,503
Goodwill 7,927 7,927
Deferred federal and state income taxes, net 63,690 37,449
Other assets, net 21,491 17,622
Total assets 4,523,809 5,590,434
Current Liabilities:    
Accounts payable 860,856 1,108,996
Accrued expenses, primarily salaries and related costs 447,336 479,262
Contract liabilities 280,909 323,101
Current portion of operating lease liabilities 99,749 95,621
Federal, state and foreign income taxes 15,562 47,075
Total current liabilities 1,704,412 2,054,055
Noncurrent portion of operating lease liabilities 427,984 422,844
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued 0 0
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 143,866 shares and 154,313 shares at December 31, 2023 and 2022, respectively 1,439 1,543
Additional paid-in capital 0 139
Retained earnings 2,580,968 3,310,892
Accumulated other comprehensive loss (192,057) (202,553)
Total shareholders’ equity 2,390,350 3,110,021
Noncontrolling interest 1,063 3,514
Total equity 2,391,413 3,113,535
Total liabilities and equity $ 4,523,809 $ 5,590,434