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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,110.2 $ 10,504.0
Marketable securities 818.0 274.5
Accounts receivable, net 1,538.7 1,442.2
Inventories 688.7 460.6
Prepaid expenses and other current assets 540.2 553.5
Total current assets 14,695.8 13,234.8
Property and equipment, net 1,124.0 1,108.4
Goodwill 1,088.0 1,088.0
Intangible assets 603.6 603.6
Deferred tax assets 1,729.1 1,246.9
Operating lease assets 310.5 347.4
Long-term marketable securities 1,700.0 112.2
Other assets 475.2 409.6
Total assets 21,726.2 18,150.9
Current liabilities:    
Accounts payable 375.9 303.9
Accrued expenses 2,907.3 2,126.7
Other current liabilities 316.2 311.5
Total current liabilities 3,599.4 2,742.1
Long-term finance lease liabilities 390.3 430.8
Long-term operating lease liabilities 354.4 379.5
Other long-term liabilities 869.3 685.8
Total liabilities 5,213.4 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, 257,828,508 and 257,011,628 shares issued and outstanding, respectively 2.6 2.6
Additional paid-in capital 7,339.6 7,386.5
Accumulated other comprehensive (loss) income (3.0) 0.8
Retained earnings 9,173.6 6,522.8
Total shareholders’ equity 16,512.8 13,912.7
Total liabilities and shareholders’ equity $ 21,726.2 $ 18,150.9