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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,289.9 $ 10,504.0
Marketable securities 1,124.2 274.5
Accounts receivable, net 1,547.8 1,442.2
Inventories 535.1 460.6
Prepaid expenses and other current assets 468.7 553.5
Total current assets 12,965.7 13,234.8
Property and equipment, net 1,111.7 1,108.4
Goodwill 1,088.0 1,088.0
Intangible assets 603.6 603.6
Deferred tax assets 1,359.9 1,246.9
Operating lease assets 336.3 347.4
Long-term marketable securities 1,081.5 112.2
Other assets 427.5 409.6
Total assets 18,974.2 18,150.9
Current liabilities:    
Accounts payable 323.2 303.9
Accrued expenses 2,326.0 2,126.7
Other current liabilities 377.0 311.5
Total current liabilities 3,026.2 2,742.1
Long-term finance lease liabilities 417.6 430.8
Long-term operating lease liabilities 371.6 379.5
Other long-term liabilities 726.5 685.8
Total liabilities 4,541.9 4,238.2
Commitments and contingencies 0.0 0.0
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized, 257,509,761 and 257,011,628 shares issued and outstanding, respectively 2.6 2.6
Additional paid-in capital 7,220.2 7,386.5
Accumulated other comprehensive (loss) income (13.1) 0.8
Retained earnings 7,222.6 6,522.8
Total shareholders’ equity 14,432.3 13,912.7
Total liabilities and shareholders’ equity $ 18,974.2 $ 18,150.9