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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,151.1 $ 10,504.0
Marketable securities 1,085.2 274.5
Accounts receivable, net 1,556.2 1,442.2
Inventories 603.5 460.6
Prepaid expenses and other current assets 476.9 553.5
Total current assets 13,872.9 13,234.8
Property and equipment, net 1,122.4 1,108.4
Goodwill 1,088.0 1,088.0
Intangible assets 603.6 603.6
Deferred tax assets 1,538.0 1,246.9
Operating lease assets 324.3 347.4
Long-term marketable securities 1,357.3 112.2
Other assets 442.7 409.6
Total assets 20,349.2 18,150.9
Current liabilities:    
Accounts payable 363.0 303.9
Accrued expenses 2,598.1 2,126.7
Other current liabilities 391.0 311.5
Total current liabilities 3,352.1 2,742.1
Long-term finance lease liabilities 404.1 430.8
Long-term operating lease liabilities 363.5 379.5
Other long-term liabilities 759.3 685.8
Total liabilities 4,879.0 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, 257,792,648 and 257,011,628 shares issued and outstanding, respectively 2.6 2.6
Additional paid-in capital 7,369.1 7,386.5
Accumulated other comprehensive (loss) income (39.8) 0.8
Retained earnings 8,138.3 6,522.8
Total shareholders’ equity 15,470.2 13,912.7
Total liabilities and shareholders’ equity $ 20,349.2 $ 18,150.9