Cash and cash equivalents, including restricted cash
217,700
242,200
329,200
318,700
Accounts receivable, net
827,900
882,900
821,700
810,700
Prepaid expenses
107,100
109,100
94,200
93,900
Other current assets
61,500
66,900
64,900
67,800
Total current assets
1,214,200
1,301,100
1,310,000
1,291,100
Property and equipment, net
49,500
50,900
52,700
52,600
Other intangible assets, net
7,734,300
7,863,700
8,008,100
8,149,000
Goodwill
1,344,900
1,566,600
1,566,700
1,566,700
Other non-current assets
86,500
85,800
68,100
69,000
Deferred income taxes
17,900
16,500
17,200
49,200
Operating lease right-of-use assets
38,800
42,500
46,600
50,000
Total assets
10,486,100
10,927,100
11,069,400
11,227,600
Accounts payable
152,900
135,700
150,600
139,700
Accrued compensation
99,000
100,600
146,700
129,600
Accrued expenses and other current liabilities
268,500
286,300
273,000
328,800
Current portion of deferred revenues
897,000
1,000,400
878,600
872,800
Current portion of operating lease liability
16,700
17,600
18,400
18,700
Current portion of long-term debt
1,600
1,500
101,500
-
Total current liabilities
1,435,700
1,542,100
1,568,800
1,489,600
Long-term debt
4,209,300
4,281,600
4,321,500
4,419,000
Other non-current liabilities
75,800
75,900
86,200
98,600
Deferred income taxes
197,900
205,000
212,100
274,500
Operating lease liabilities
29,900
33,700
37,900
42,100
Total liabilities
5,948,600
6,138,300
6,226,500
6,323,800
Ordinary shares, no par value unlimited shares authorized 639.7 and 640.7 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
12,815,200
12,801,300
12,810,600
12,867,900
Accumulated other comprehensive loss
-454,300
-457,700
-453,100
-446,400
Accumulated deficit
-7,823,400
-7,554,800
-7,514,600
-7,517,700
Total shareholders' equity
4,537,500
4,788,800
4,842,900
4,903,800
Total liabilities and shareholders' equity
10,486,100
10,927,100
11,069,400
11,227,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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