Accounts receivable, net of allowance for expected credit losses of 16,811 and 13,047, respectively
635,353
Prepaid expenses and other current assets
95,279
Total current assets
943,880
Property and equipment, net
100,809
Goodwill
477,021
Other intangible assets, net
1,203,881
Investments in unconsolidated affiliates
232,382
Other assets
35,549
Total assets
2,993,522
Current portion of long-term debt
13,250
Accounts payable
167,222
Accrued compensation and benefits
98,785
Other accrued expenses
119,798
Deferred revenues
29,828
Total current liabilities
428,883
Long-term debt, net of current portion
1,662,158
Deferred income tax liabilities
137,287
Other long-term liabilities
56,695
Total liabilities
2,285,023
Common stock, 0.0001 par value, 3,290,000,000 shares authorized 325,964,565 and 320,773,096 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
33
Additional paid in capital
3,482,842
Accumulated deficit
-2,707,617
Loans to karman topco l.p
7,512
Accumulated other comprehensive loss
-5,362
Treasury stock, at cost 12,894,517 and 12,400,075 shares as of june 30, 2025 and december 31, 2024, respectively
53,885
Total stockholders' equity
708,499
Total liabilities and stockholders' equity
2,993,522
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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