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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 1,571,990 $ 2,107,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 322,792 332,434
Depreciation expense 91,768 80,160
(Decrease) increase in fair value of contingent consideration (1,100) 12,600
Deferred income taxes (112,654) 65,110
Gains on equity securities (4,993) (140,866)
Other non-cash items, net 20,588 52,371
Changes in operating assets and liabilities:    
Accounts receivable, net (231,166) (151,191)
Inventories (65,827) (94,907)
Prepaid expenses and other assets (107,672) (264,909)
Accounts payable (22,043) 16,153
Accrued expenses 254,157 451,084
Other liabilities (67,333) 296,477
Net cash provided by operating activities 1,648,507 2,761,973
Cash flows from investing activities:    
Purchases of available-for-sale debt securities (447,759) (246,937)
Maturities of available-for-sale debt securities 452,133 184,419
Purchases of property and equipment (173,285) (212,109)
Investment in equity securities and notes receivable (37,991) (19,327)
Sale of equity securities 0 149,595
Net cash used in investing activities (206,902) (144,359)
Cash flows from financing activities:    
Issuances of common stock under benefit plans 67,289 234,854
Repurchases of common stock (1,057,225) (408,033)
Payments in connection with common stock withheld for employee tax obligations (134,223) (179,775)
Payments on finance leases (34,592) (31,378)
Proceeds from finance leases 12,647 8,642
Other financing activities 4,339 (4,399)
Net cash used in financing activities (1,141,765) (380,089)
Effect of changes in exchange rates on cash (8,472) 2,779
Net increase in cash, cash equivalents and restricted cash 291,368 2,240,304
Cash, cash equivalents and restricted cash—beginning of period 5,988,845 3,120,681
Cash, cash equivalents and restricted cash—end of period 6,280,213 5,360,985
Supplemental disclosure of cash flow information:    
Cash paid for interest 42,698 40,769
Cash paid for income taxes $ 381,533 $ 81,684