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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 6,063,678 $ 5,988,187
Marketable securities 644,315 670,710
Accounts receivable, net 929,142 885,352
Inventories 321,620 280,777
Prepaid expenses and other current assets 498,759 308,353
Total current assets 8,457,514 8,133,379
Property and equipment, net 1,021,233 958,534
Goodwill 1,002,158 1,002,158
Intangible assets 400,000 400,000
Deferred tax assets 952,808 882,779
Operating lease assets 316,874 325,564
Other assets 71,099 49,394
Total assets 12,221,686 11,751,808
Current liabilities:    
Accounts payable 127,534 155,139
Accrued expenses 1,482,556 1,404,971
Other current liabilities 226,358 317,423
Total current liabilities 1,836,448 1,877,533
Long-term finance lease liabilities 524,925 539,042
Long-term operating lease liabilities 368,924 350,463
Long-term contingent consideration 187,300 189,600
Other long-term liabilities 107,693 108,355
Total liabilities 3,025,290 3,064,993
Commitments and contingencies 0 0
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value; 500,000 shares authorized, 259,114 and 259,890 shares issued and outstanding, respectively 2,591 2,599
Additional paid-in capital 7,640,233 7,894,027
Accumulated other comprehensive loss (25,159) (68,480)
Retained earnings 1,578,731 858,669
Total shareholders’ equity 9,196,396 8,686,815
Total liabilities and shareholders’ equity $ 12,221,686 $ 11,751,808