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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 6,275,698 $ 5,988,187
Marketable securities 685,187 670,710
Accounts receivable, net 1,100,372 885,352
Inventories 333,456 280,777
Prepaid expenses and other current assets 457,827 308,353
Total current assets 8,852,540 8,133,379
Property and equipment, net 1,042,347 958,534
Goodwill 1,002,158 1,002,158
Intangible assets 400,000 400,000
Deferred tax assets 933,839 882,779
Operating lease assets 312,343 325,564
Other assets 75,518 49,394
Total assets 12,618,745 11,751,808
Current liabilities:    
Accounts payable 127,863 155,139
Accrued expenses 1,584,992 1,404,971
Other current liabilities 201,409 317,423
Total current liabilities 1,914,264 1,877,533
Long-term finance lease liabilities 513,255 539,042
Long-term operating lease liabilities 363,545 350,463
Long-term contingent consideration 188,500 189,600
Other long-term liabilities 108,473 108,355
Total liabilities 3,088,037 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, 256,206 and 259,890 shares issued and outstanding, respectively 2,562 2,599
Additional paid-in capital 7,085,950 7,894,027
Accumulated other comprehensive income (loss) 11,537 (68,480)
Retained earnings 2,430,659 858,669
Total shareholders’ equity 9,530,708 8,686,815
Total liabilities and shareholders’ equity $ 12,618,745 $ 11,751,808