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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 531,056 $ 1,290,248
Accounts receivable, net 4,094,914 4,410,829
Contract assets 1,274,686 1,413,057
Inventories 224,341 175,658
Prepaid expenses and other current assets 458,472 387,105
Total current assets 6,583,469 7,676,897
Property and equipment, net 2,427,131 2,336,943
Operating lease right-of-use assets 269,925 249,443
Other assets, net 569,708 565,625
Other intangible assets, net 1,408,315 1,362,412
Goodwill 4,283,804 4,045,905
Total assets 15,542,352 16,237,225 Close
Current Liabilities:    
Current maturities of long-term debt 546,543 535,202
Current portion of operating lease liabilities 83,968 77,995
Accounts payable and accrued expenses 2,757,546 3,061,242
Contract liabilities 1,443,125 1,538,677
Total current liabilities 4,831,182 5,213,116
Long-term debt, net of current maturities 3,174,181 3,663,504
Operating lease liabilities, net of current portion 201,771 186,996
Deferred income taxes 298,137 254,004
Insurance and other non-current liabilities 669,812 636,250
Total liabilities 9,175,083 9,953,870 Close
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,144,784 and 173,949,011 shares issued, and 146,384,210 and 145,508,549 shares outstanding 2 2
Additional paid-in capital 3,090,242 3,002,652
Retained earnings 4,962,949 4,858,066
Accumulated other comprehensive loss (313,685) (282,945)
Treasury stock, 28,760,574 and 28,440,462 common shares (1,382,885) (1,305,534)
Total stockholders’ equity 6,356,623 6,272,241
Non-controlling interests 10,646 11,114
Total equity 6,367,269 6,283,355 Close
Total liabilities and equity $ 15,542,352 $ 16,237,225